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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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$99.6B
| $2.96M | 0.11% |
56,042
+988
| +2% | +$52.3K |
|
202
Costco
COST
$415B
| $2.89M | 0.11% |
12,319
+576
| +5% | +$130K |
|
203
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.87M | 0.11% |
62,937
+57
| +0.1% | +$2.68K |
|
|
JPUS
204
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $2.85M | 0.11% |
38,292
+1,525
| +4% | +$113K |
|
|
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
| $2.82M | 0.11% |
+101,889
| New | +$2.74M |
|
206
Citigroup
C
$222B
| $2.8M | 0.11% |
39,009
+15,494
| +66% | +$1.1M |
|
207
Stewart Information Services
STC
$2.05B
| $2.77M | 0.11% |
61,505
| – | – |
|
208
Ares Capital
ARCC
$13.5B
| $2.72M | 0.1% |
158,459
-155,571
| -50% | -$2.67M |
|
|
MVC
209
DELISTED
MVC Capital, Inc.
MVC
| $2.69M | 0.1% |
279,198
+12,783
| +5% | +$121K |
|
210
Phillips 66
PSX
$82.9B
| $2.67M | 0.1% |
23,696
+699
| +3% | +$80.8K |
|
|
KS
211
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.66M | 0.1% |
78,505
-42,127
| -35% | -$1.45M |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.64M | 0.1% |
25,970
+1,309
| +5% | +$133K |
|
213
Starbucks
SBUX
$118B
| $2.62M | 0.1% |
46,165
+25,971
| +129% | +$1.37M |
|
214
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.58M | 0.1% |
100,446
-15,564
| -13% | -$403K |
|
215
Meta Platforms (Facebook)
META
$1.51T
| $2.57M | 0.1% |
15,648
+1,831
| +13% | +$331K |
|
216
Cognizant
CTSH
$21.5B
| $2.56M | 0.1% |
33,230
-837
| -2% | -$65.5K |
|
217
General Dynamics
GD
$105B
| $2.54M | 0.1% |
12,431
+1,141
| +10% | +$223K |
|
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.54M | 0.1% |
45,212
| – | – |
|
219
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.48M | 0.1% |
39,200
-566
| -1% | -$36.7K |
|
220
OneSpan
OSPN
$562M
| $2.47M | 0.1% |
+129,692
| New | +$2.42M |
|
|
SRT
221
DELISTED
Startek Inc.
SRT
| $2.43M | 0.09% |
367,024
-3,527
| -1% | -$23.4K |
|
222
Coca-Cola
KO
$354B
| $2.38M | 0.09% |
51,438
+8,941
| +21% | +$409K |
|
223
Camping World
CWH
$363M
| $2.35M | 0.09% |
+110,000
| New | +$2.42M |
|
224
TJX Companies
TJX
$170B
| $2.33M | 0.09% |
41,556
-608
| -1% | -$31.2K |
|
225
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.28M | 0.09% |
1,769
-290
| -14% | -$370K |
|
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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.