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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
CSX icon
176
CSX Corp
CSX
$98.6B
$4.27M 0.16%
172,929
+94,239
+120% +$2.24M
MRK icon
177
Merck
MRK
$324B
$4.22M 0.16%
62,386
+11,685
+23% +$744K
MCHX icon
178
Marchex
MCHX
$79.7M
$4.22M 0.16%
1,517,570
+381,194
+34% +$1.09M
WELL icon
179
Welltower
WELL
$178B
$4.15M 0.16%
64,457
-1,598
-2% -$103K
HWCC
180
DELISTED
Houston Wire & Cable Company
HWCC
$4.01M 0.15%
520,962
-19,848
-4% -$162K
CNX icon
181
CNX Resources
CNX
$4.85B
$4M 0.15%
279,630
-9,753
-3% -$155K
ZTS icon
182
Zoetis
ZTS
$31.6B
$3.94M 0.15%
43,050
-7,427
-15% -$659K
SJM icon
183
J.M. Smucker
SJM
$12.6B
$3.86M 0.15%
37,647
+1,569
+4% +$171K
WFC icon
184
Wells Fargo
WFC
$261B
$3.83M 0.15%
72,851
-903
-1% -$51.6K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 0.15%
35,874
+1,897
+6% +$201K
LAKE icon
186
Lakeland Industries
LAKE
$106M
$3.74M 0.14%
281,520
-1,304
-0.5% -$17.5K
SLB icon
187
SLB Ltd
SLB
$77.8B
$3.55M 0.14%
58,312
+2,934
+5% +$189K
ABBV icon
188
AbbVie
ABBV
$458B
$3.53M 0.14%
37,299
+15
+0% +$1.42K
VRA icon
189
Vera Bradley
VRA
$105M
$3.52M 0.14%
+230,613
New +$3.37M
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.51M 0.14%
22,168
+208
+0.9% +$31.5K
ORCL icon
191
Oracle
ORCL
$331B
$3.43M 0.13%
66,543
-770
-1% -$37.4K
SPE
192
Special Opportunities Fund
SPE
$140M
$3.39M 0.13%
236,022
-34,943
-13% -$503K
CMG icon
193
Chipotle Mexican Grill
CMG
$40.8B
$3.35M 0.13%
368,250
-77,650
-17% -$739K
V icon
194
Visa
V
$677B
$3.25M 0.13%
21,650
+74
+0.3% +$10.5K
NSC icon
195
Norfolk Southern
NSC
$78.8B
$3.17M 0.12%
17,557
-48
-0.3% -$8.2K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.16M 0.12%
36,195
+2,058
+6% +$180K
BXC icon
197
BlueLinx
BXC
$455M
$3.1M 0.12%
+98,418
New +$3.55M
COP icon
198
ConocoPhillips
COP
$147B
$3.1M 0.12%
40,028
+576
+1% +$41.5K
MOO icon
199
VanEck Agribusiness ETF
MOO
$989M
$3.05M 0.12%
46,388
– –
NEE icon
200
NextEra Energy
NEE
$187B
$2.96M 0.11%
70,744
+13,600
+24% +$579K
6 7
8
9 10

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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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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.