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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
PYPL icon
301
PayPal
PYPL
$49.5B
$1.25M 0.05%
15,071
-7,390
-33% -$589K
POWL icon
302
Powell Industries
POWL
$8.46B
$1.25M 0.05%
107,208
+975
+0.9% +$10.7K
TRV icon
303
Travelers Companies
TRV
$80.8B
$1.23M 0.05%
10,088
-2,954
-23% -$387K
KTCC icon
304
Key Tronic
KTCC
$40.3M
$1.23M 0.05%
161,814
+854
+0.5% +$6.64K
MXWL
305
DELISTED
Maxwell Technologies Inc
MXWL
$1.22M 0.05%
234,614
+1,236
+0.5% +$6.71K
IBM icon
306
IBM
IBM
$202B
$1.21M 0.05%
9,083
-1,456
-14% -$203K
CELG
307
DELISTED
Celgene Corp
CELG
$1.21M 0.05%
15,236
+8,932
+142% +$742K
CLAR icon
308
Clarus
CLAR
$125M
$1.2M 0.05%
145,734
+1,005
+0.7% +$7.24K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.19M 0.05%
22,376
-2,844
-11% -$150K
TRST
310
Trustco Bank Corp NY
TRST
$977M
$1.19M 0.05%
26,619
+27
+0.1% +$1.18K
MSL
311
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.18M 0.05%
89,092
+474
+0.5% +$6.56K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 0.05%
22,665
-109
-0.5% -$5.91K
EXK
313
Endeavour Silver
EXK
$2.32B
$1.17M 0.05%
374,117
+1,984
+0.5% +$5.77K
AVNW icon
314
Aviat Networks
AVNW
$262M
$1.15M 0.05%
140,016
+348
+0.2% +$2.98K
SCHB icon
315
Schwab US Broad Market ETF
SCHB
$42.8B
$1.14M 0.05%
103,980
-6,492
-6% -$71K
DWSN icon
316
Dawson Geophysical
DWSN
$155M
$1.14M 0.05%
144,206
-65,664
-31% -$464K
GILD icon
317
Gilead Sciences
GILD
$161B
$1.13M 0.05%
15,927
-1,968
-11% -$139K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$63.7B
$1.12M 0.05%
17,205
+3,195
+23% +$216K
IMBI
319
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.12M 0.05%
90,992
+497
+0.5% +$5.47K
FPX icon
320
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.12M 0.05%
15,638
-300
-2% -$21.2K
TNAV
321
DELISTED
Telenav Inc.
TNAV
$1.12M 0.05%
199,361
+1,250
+0.6% +$6.79K
SYNC
322
DELISTED
Synacor, Inc.
SYNC
$1.11M 0.05%
557,655
+93,620
+20% +$171K
CFBK icon
323
CF Bankshares
CFBK
$217M
$1.09M 0.05%
82,282
-3,182
-4% -$41.9K
TRCO
324
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.08M 0.05%
28,283
+13,133
+87% +$498K
PKW icon
325
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.08M 0.05%
19,033
-3,336
-15% -$192K
11 12
13
14 15

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GCM
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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.