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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
PBH icon
451
Prestige Consumer Healthcare
PBH
$2.35B
$570K 0.02%
+14,861
New +$501K
DLN icon
452
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$569K 0.02%
12,672
-1,166
-8% -$52.3K
AEP icon
453
American Electric Power
AEP
$73.7B
$566K 0.02%
8,169
– –
OPTU
454
Optimum Communications Inc
OPTU
$316M
$563K 0.02%
+32,990
New +$609K
BNDX icon
455
Vanguard Total International Bond ETF
BNDX
$82B
$560K 0.02%
10,243
-1,550
-13% -$84.5K
BANC icon
456
Banc of California
BANC
$3.28B
$559K 0.02%
28,595
-1,314
-4% -$25.2K
CVU icon
457
CPI Aerostructures
CVU
$62.2M
$553K 0.02%
52,699
+287
+0.5% +$2.95K
CHKP icon
458
Check Point Software Technologies
CHKP
$13.3B
$552K 0.02%
5,650
– –
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$551K 0.02%
21,628
-101,915
-82% -$2.27M
MFIN icon
460
Medallion Financial
MFIN
$226M
$548K 0.02%
100,000
– –
LEE icon
461
Lee Enterprises
LEE
$166M
$546K 0.02%
19,142
+15,693
+455% +$371K
AVA icon
462
Avista
AVA
$3.47B
$543K 0.02%
10,300
– –
JPST icon
463
JPMorgan Ultra-Short Income ETF
JPST
$40B
$543K 0.02%
10,844
+2,716
+33% +$136K
WMT icon
464
Walmart Inc
WMT
$871B
$543K 0.02%
19,029
-6,654
-26% -$189K
BPK
465
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$540K 0.02%
36,000
-71,000
-66% -$1.06M
MGNI icon
466
Magnite
MGNI
$2.65B
$534K 0.02%
187,501
– –
TIP icon
467
iShares TIPS Bond ETF
TIP
$14.5B
$534K 0.02%
4,735
+150
+3% +$16.8K
PCSB
468
DELISTED
PCSB Financial Corporation
PCSB
$534K 0.02%
+26,884
New +$547K
CGI
469
DELISTED
Celadon Group Inc
CGI
$523K 0.02%
+175,000
New +$604K
NFLX icon
470
Netflix
NFLX
$292B
$520K 0.02%
13,280
-1,070
-7% -$36.5K
TKR icon
471
Timken Company
TKR
$9.82B
$518K 0.02%
11,900
– –
UCFC
472
DELISTED
United Community Financial Corp
UCFC
$518K 0.02%
47,152
-10,559
-18% -$111K
INFU icon
473
InfuSystem Holdings
INFU
$184M
$510K 0.02%
143,690
-63,978
-31% -$189K
PKOH icon
474
Park-Ohio Holdings
PKOH
$554M
$510K 0.02%
+13,665
New +$535K
VTEB icon
475
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$510K 0.02%
10,000
– –
17 18
19
20 21

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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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EI
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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.