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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
+3.89%
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
$2.3B
AUM Growth
+$80.1M
Cap. Flow
+$21.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
11.94%
Holding
742
New
74
Increased
230
Reduced
260
Closed
64

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$8.26M
3
NVT icon
nVent Electric
NVT
+$8.16M
4
MIK
Michaels Stores, Inc
MIK
+$8.01M
5
WH icon
Wyndham Hotels & Resorts
WH
+$7.87M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.3M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.89M
3
TWX
Time Warner Inc
TWX
+$8.48M
4
CZR icon
Caesars Entertainment
CZR
+$6.91M
5
ALLE icon
Allegion
ALLE
+$6.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Technology 11.35%
3 Financials 10.95%
4 Consumer Discretionary 9.92%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$125B
$1.44M 0.06%
9,258
-2,390
-21% -$408K
IT icon
277
Gartner
IT
$9.41B
$1.44M 0.06%
10,835
+2,365
+28% +$303K
COWN
278
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.43M 0.06%
103,256
+498
+0.5% +$7.5K
HBAN icon
279
Huntington Bancshares
HBAN
$35.1B
$1.41M 0.06%
95,710
– –
BCRH
280
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.41M 0.06%
127,459
+21,484
+20% +$240K
BN icon
281
Brookfield
BN
$102B
$1.39M 0.06%
96,013
+9,989
+12% +$143K
GLW icon
282
Corning
GLW
$126B
$1.39M 0.06%
50,397
-161,987
-76% -$4.48M
MSI icon
283
Motorola Solutions
MSI
$69.4B
$1.36M 0.06%
11,727
+6,425
+121% +$708K
MCHP icon
284
Microchip Technology
MCHP
$42.8B
$1.35M 0.06%
29,738
+700
+2% +$32.4K
ACIC icon
285
American Coastal Insurance
ACIC
$498M
$1.35M 0.06%
69,064
-1,481
-2% -$29.4K
ORN icon
286
Orion Group Holdings
ORN
$514M
$1.34M 0.06%
162,563
+20,836
+15% +$153K
SH icon
287
ProShares Short S&P500
SH
$887M
$1.33M 0.06%
11,375
– –
TLRA
288
DELISTED
Telaria, Inc.
TLRA
$1.33M 0.06%
+330,522
New +$1.36M
FEX icon
289
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.33M 0.06%
22,442
-3,136
-12% -$187K
GIFI
290
DELISTED
Gulf Island Fabrication
GIFI
$1.33M 0.06%
147,938
+42,609
+40% +$407K
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.33M 0.06%
24,968
+1,610
+7% +$84.7K
NUO
292
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.31M 0.06%
+94,519
New +$1.3M
SRGA
293
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.3M 0.06%
9,410
– –
LRGF icon
294
iShares US Equity Factor ETF
LRGF
$3.52B
$1.29M 0.06%
40,229
– –
SHW icon
295
Sherwin-Williams
SHW
$78.3B
$1.28M 0.06%
9,444
+777
+9% +$101K
EQS icon
296
Equus Total Return
EQS
$14.9M
$1.28M 0.06%
542,000
+154,000
+40% +$368K
FITB
297
Fifth Third Bancorp
FITB
$52B
$1.28M 0.06%
44,470
+3,719
+9% +$118K
KR icon
298
Kroger
KR
$34.8B
$1.27M 0.06%
44,709
-3,594
-7% -$90.4K
TDG icon
299
TransDigm Group
TDG
$69.2B
$1.27M 0.06%
3,676
-110
-3% -$36.1K
STRR
300
DELISTED
Star Equity Holdings
STRR
$1.26M 0.05%
16,231
+4,711
+41% +$377K
10 11
12
13 14

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CCWM
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GCL
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KCM
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Ancora Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Ancora Advisors held 742 positions worth $2.3B, up 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Ancora Advisors's Q2 2018 filing shows 74 new, 230 increased, 260 reduced and 64 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 641,410 shares worth $13.2M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Ancora Advisors's largest Q2 2018 buy was Perspecta Inc. Common Stock: 641,410 shares worth $13.2M.
  • Ancora Advisors added most to Liberty Broadband Class C in Q2 2018, an estimated $7.38M increase.
  • Ancora Advisors's biggest Q2 2018 reduction was Caesars Entertainment, cutting an estimated $6.91M.
  • Ancora Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $15.3M.
  • Ancora Advisors's ten largest holdings make up 12% of its $2.3B portfolio in Q2 2018.
  • Ancora Advisors opened 74 new positions and closed 64 in Q2 2018.
  • Ancora Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.3B.

Based on Ancora Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.