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AA

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
Cap. Flow
+$197M
Cap. Flow %
7.59%
Top 10 Hldgs %
12.14%
Holding
1,378
New
700
Increased
311
Reduced
230
Closed
29

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.3M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$8.68M
3
HSIC icon
Henry Schein
HSIC
+$7.92M
4
CFG icon
Citizens Financial Group
CFG
+$7.5M
5
THS
Treehouse Foods
THS
+$7.48M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$11M
2
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$7.85M
3
CAVM
Cavium, Inc.
CAVM
+$7.56M
4
VOYA icon
Voya Financial
VOYA
+$6.98M
5
MATW icon
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
BNED icon
151
Barnes & Noble Education
BNED
$412M
$5.27M 0.2%
9,146
-299
-3% -$169K
BX icon
152
Blackstone
BX
$104B
$5.14M 0.2%
134,867
-428
-0.3% -$15.5K
PGEM
153
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.1M 0.2%
235,659
– –
KHC icon
154
Kraft Heinz
KHC
$30.4B
$5.1M 0.2%
92,494
+15,555
+20% +$929K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$654B
$5.08M 0.2%
33,941
+124
+0.4% +$18.2K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.04M 0.19%
74,409
+7,970
+12% +$553K
PNR icon
157
Pentair
PNR
$10.2B
$5.04M 0.19%
116,198
+13,732
+13% +$596K
IAU icon
158
iShares Gold Trust
IAU
$63B
$4.94M 0.19%
216,235
+3,675
+2% +$85.4K
KBAL
159
DELISTED
Kimball International
KBAL
$4.92M 0.19%
293,891
+49,517
+20% +$841K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
$4.88M 0.19%
28,966
-7,673
-21% -$1.3M
CVS icon
161
CVS Health
CVS
$137B
$4.8M 0.18%
60,981
+5,470
+10% +$391K
PCOM
162
DELISTED
Points.com Inc. Common Shares
PCOM
$4.79M 0.18%
341,317
-23,520
-6% -$360K
AMGN icon
163
Amgen
AMGN
$203B
$4.77M 0.18%
23,003
+509
+2% +$100K
MBCN
164
DELISTED
Middlefield Banc Corp
MBCN
$4.77M 0.18%
202,486
+71,450
+55% +$1.77M
HBB icon
165
Hamilton Beach Brands
HBB
$302M
$4.76M 0.18%
217,214
+150,742
+227% +$3.82M
UIS icon
166
Unisys
UIS
$227M
$4.7M 0.18%
+230,329
New +$3.79M
GEN icon
167
Gen Digital
GEN
$15.6B
$4.65M 0.18%
218,735
+202,585
+1,254% +$4.13M
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.61M 0.18%
58,925
-16,931
-22% -$1.32M
AMPY icon
169
Amplify Energy
AMPY
$163M
$4.58M 0.18%
514,538
+59,063
+13% +$697K
RJI
170
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.5M 0.17%
804,250
– –
MATW icon
171
Matthews International
MATW
$864M
$4.36M 0.17%
86,898
-110,132
-56% -$5.93M
ASH icon
172
Ashland
ASH
$3.04B
$4.36M 0.17%
51,934
+8,500
+20% +$709K
BKNG icon
173
Booking.com
BKNG
$138B
$4.35M 0.17%
54,825
+350
+0.6% +$27.6K
MGM icon
174
MGM Resorts International
MGM
$11.7B
$4.28M 0.17%
+153,409
New +$4.45M
UNP icon
175
Union Pacific
UNP
$183B
$4.27M 0.16%
26,247
-2,530
-9% -$381K
5 6
7
8 9

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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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.