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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$40.1M 1.55%
150,209
+19
+0% +$4.97K
AAPL icon
2
Apple
AAPL
$4.89T
$39.7M 1.53%
704,108
+16,980
+2% +$884K
PPLI
3
People Inc
PPLI
$3.1B
$36M 1.39%
929,671
-88,934
-9% -$2.89M
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$32.2M 1.24%
632,032
+151,961
+32% +$7.3M
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$30.4M 1.17%
302,499
– –
PK icon
6
Park Hotels & Resorts
PK
$2.97B
$29.8M 1.15%
908,846
+105,461
+13% +$3.4M
CNDT icon
7
Conduent
CNDT
$230M
$29.3M 1.13%
1,299,470
-71,171
-5% -$1.46M
MSFT icon
8
Microsoft
MSFT
$2.84T
$27.2M 1.05%
237,806
+13,488
+6% +$1.46M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$26M 1%
322,294
-2,516
-0.8% -$207K
ESI icon
10
Element Solutions
ESI
$9.12B
$24.4M 0.94%
1,955,496
+289,382
+17% +$3.61M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$22.8M 0.88%
165,346
+30,418
+23% +$4.04M
JPM icon
12
JPMorgan Chase
JPM
$939B
$22.8M 0.88%
201,605
+38,031
+23% +$4.32M
VST icon
13
Vistra
VST
$55.1B
$22.7M 0.87%
911,789
-153,290
-14% -$3.53M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$21.6M 0.83%
1,862,046
+104,760
+6% +$1.19M
KRNY icon
15
Kearny Financial
KRNY
$592M
$21.2M 0.82%
1,531,720
+341,693
+29% +$4.7M
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$20.9M 0.81%
944,649
+57,856
+7% +$1.24M
VOYA icon
17
Voya Financial
VOYA
$8.94B
$20.8M 0.8%
418,716
-141,292
-25% -$6.98M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20.4M 0.79%
306,704
+7,746
+3% +$508K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.4M 0.79%
811,136
+20,758
+3% +$524K
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$20.3M 0.78%
18,827
+8,260
+78% +$8.68M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$20.1M 0.78%
164,131
+255
+0.2% +$31.2K
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
$19.9M 0.77%
539,549
+1,650
+0.3% +$62.7K
CNNE icon
23
Cannae Holdings
CNNE
$647M
$19.9M 0.77%
948,454
+84,177
+10% +$1.65M
UFPT icon
24
UFP Technologies
UFPT
$1.84B
$18.9M 0.73%
514,966
-37,011
-7% -$1.28M
PRSP
25
DELISTED
Perspecta Inc. Common Stock
PRSP
$18.9M 0.73%
735,562
+94,152
+15% +$2.2M
1
2 3 4 5

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KCM
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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.