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Ancora Advisors Portfolio holdings
AUM
$4.7B
1-Year Est. Return
19.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$2.6B
AUM Growth
+$293M
(+13%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,378
New
700
Increased
311
Reduced
230
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.3M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.68M |
| 3 |
Henry Schein
HSIC
|
+$7.92M |
| 4 |
Citizens Financial Group
CFG
|
+$7.5M |
| 5 |
THS
Treehouse Foods
THS
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPS Commerce
SPSC
|
+$11M |
| 2 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$7.85M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$7.56M |
| 4 |
Voya Financial
VOYA
|
+$6.98M |
| 5 |
Matthews International
MATW
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.23% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.76% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Citizens Financial Group
CFG
$30.4B
| $7.17M | 0.28% |
+185,953
| New | +$7.5M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $7.15M | 0.28% |
93,464
+17,727
| +23% | +$1.33M |
|
|
ACR
128
ACRES Commercial Realty
ACR
$126M
| $7.07M | 0.27% |
214,654
+4,021
| +2% | +$135K |
|
|
TPCO
129
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.93M | 0.27% |
424,302
+64,530
| +18% | +$1.07M |
|
130
Vanguard Energy ETF
VDE
$10.1B
| $6.7M | 0.26% |
63,771
+402
| +0.6% | +$41.7K |
|
131
Texas Instruments
TXN
$255B
| $6.67M | 0.26% |
62,133
-8,383
| -12% | -$932K |
|
132
United Parcel Service
UPS
$97.6B
| $6.62M | 0.26% |
56,691
+11,039
| +24% | +$1.3M |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.56M | 0.25% |
162,990
-205
| -0.1% | -$8.24K |
|
134
SunCoke Energy
SXC
$757M
| $6.54M | 0.25% |
562,524
+69,301
| +14% | +$824K |
|
135
MillerKnoll
MLKN
$1.5B
| $6.31M | 0.24% |
164,250
| – | – |
|
|
TESS
136
DELISTED
Tessco Technologies Inc
TESS
| $6.28M | 0.24% |
411,797
-4,727
| -1% | -$81.6K |
|
137
Knight Transportation
KNX
$11.8B
| $6.04M | 0.23% |
175,117
+126,617
| +261% | +$4.43M |
|
138
LyondellBasell Industries
LYB
$19.5B
| $5.95M | 0.23% |
58,021
+15,376
| +36% | +$1.68M |
|
139
RTX Corp
RTX
$287B
| $5.94M | 0.23% |
67,472
-4,783
| -7% | -$402K |
|
140
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $5.74M | 0.22% |
228,681
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.71M | 0.22% |
94,680
-2,320
| -2% | -$140K |
|
|
GES
142
DELISTED
Guess Inc
GES
| $5.69M | 0.22% |
251,595
+27,584
| +12% | +$625K |
|
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.67M | 0.22% |
71,978
+4,757
| +7% | +$372K |
|
144
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.65M | 0.22% |
93,606
+234
| +0.3% | +$14.1K |
|
145
ONE Gas
OGS
$5.05B
| $5.6M | 0.22% |
68,058
+12,136
| +22% | +$950K |
|
146
Abbott
ABT
$180B
| $5.55M | 0.21% |
75,694
-1,655
| -2% | -$109K |
|
147
SITE Centers
SITC
$230M
| $5.49M | 0.21% |
525,421
+396,713
| +308% | +$4.32M |
|
148
Edgewell Personal Care
EPC
$1.27B
| $5.43M | 0.21% |
117,413
+21,297
| +22% | +$1.13M |
|
149
Buckle
BKE
$2.19B
| $5.4M | 0.21% |
234,169
+36,963
| +19% | +$911K |
|
|
TEI
150
Templeton Emerging Markets Income Fund
TEI
$310M
| $5.33M | 0.21% |
533,528
+449,762
| +537% | +$4.61M |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
Ancora Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Ancora Advisors held 1,378 positions worth $2.6B, up 13% from $2.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ancora Advisors deployed $197M of net new capital in Q3 2018, opening 700 new positions and adding to 311 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 694,305 shares worth $16.5M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Voya Financial, an estimated $6.98M trimmed.
- Ancora Advisors's largest Q3 2018 buy was Invesco FTSE RAFI US 1000 ETF: 694,305 shares worth $16.5M.
- Ancora Advisors added most to QVC Group Inc Series A in Q3 2018, an estimated $8.68M increase.
- Ancora Advisors's biggest Q3 2018 reduction was Voya Financial, cutting an estimated $6.98M.
- Ancora Advisors fully exited SPS Commerce in Q3 2018, selling an estimated $11M.
- Ancora Advisors's ten largest holdings make up 12% of its $2.6B portfolio in Q3 2018.
- Ancora Advisors opened 700 new positions and closed 29 in Q3 2018.
- Ancora Advisors's portfolio value rose 13% quarter-over-quarter to $2.6B.
Based on Ancora Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.