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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
DDE
426
DELISTED
Dover Downs Gaming & Entertain
DDE
$645K 0.03%
362,509
-55,000
-13% -$87.3K
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$643K 0.03%
7,946
+27
+0.3% +$2.18K
CLF icon
428
Cleveland-Cliffs
CLF
$6.81B
$643K 0.03%
76,303
+37
+0% +$295
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$10.1B
$642K 0.03%
12,580
+1,204
+11% +$61.4K
SYK icon
430
Stryker
SYK
$127B
$641K 0.03%
3,795
– –
EFAV icon
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$636K 0.03%
8,939
-115
-1% -$8.46K
DBEF icon
432
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$630K 0.03%
20,070
– –
GVA icon
433
Granite Construction
GVA
$5.45B
$627K 0.03%
+11,277
New +$637K
RWO icon
434
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$624K 0.03%
12,969
-18
-0.1% -$849
ALLT icon
435
Allot
ALLT
$374M
$623K 0.03%
116,232
+545
+0.5% +$2.89K
NEM icon
436
Newmont
NEM
$98.2B
$616K 0.03%
16,328
-400
-2% -$15.7K
MCK icon
437
McKesson
MCK
$98.5B
$615K 0.03%
4,604
+2,023
+78% +$296K
EMGF icon
438
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$611K 0.03%
13,226
+5,206
+65% +$258K
MOV icon
439
Movado Group
MOV
$812M
$610K 0.03%
12,635
+50
+0.4% +$2.16K
GSK icon
440
GSK
GSK
$103B
$602K 0.03%
11,953
-1,753
-13% -$88.3K
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$600K 0.03%
12,500
– –
SCX
442
DELISTED
The L.S. Starrett Company
SCX
$598K 0.03%
93,450
+24,329
+35% +$160K
IWD icon
443
iShares Russell 1000 Value ETF
IWD
$82B
$590K 0.03%
4,855
– –
ALNT icon
444
Allient
ALNT
$1.47B
$589K 0.03%
18,425
-82,947
-82% -$2.48M
PM icon
445
Philip Morris
PM
$301B
$588K 0.03%
7,283
-4,583
-39% -$389K
EFA icon
446
iShares MSCI EAFE ETF
EFA
$76.4B
$584K 0.03%
8,721
-100
-1% -$7.01K
BCX icon
447
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$580K 0.03%
62,388
– –
DELL icon
448
Dell
DELL
$283B
$579K 0.03%
24,387
-29,881
-55% -$660K
AUTO
449
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$576K 0.03%
127,433
– –
ET icon
450
Energy Transfer Partners
ET
$70.1B
$575K 0.03%
33,310
-12,872
-28% -$211K
16 17
18
19 20

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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 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.