We are live on ! Find out more
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
INTF icon
476
iShares International Equity Factor ETF
INTF
$3.54B
$509K 0.02%
18,441
+2,875
+18% +$83.7K
XRX icon
477
Xerox
XRX
$337M
$507K 0.02%
21,125
-1,625
-7% -$45.9K
HMNF
478
DELISTED
HMN Financial Inc
HMNF
$507K 0.02%
25,200
– –
TFC icon
479
Truist Financial
TFC
$63.2B
$504K 0.02%
10,000
– –
FRPH icon
480
FRP Holdings
FRPH
$449M
$499K 0.02%
+15,400
New +$451K
RSYS
481
DELISTED
Radisys Corp
RSYS
$499K 0.02%
713,086
+3,774
+0.5% +$2.73K
GRF
482
Eagle Capital Growth Fund
GRF
$41.2M
$497K 0.02%
65,849
– –
LRFC
483
DELISTED
Logan Ridge Finance Corp
LRFC
$497K 0.02%
10,000
– –
EEMV icon
484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$494K 0.02%
8,543
-20
-0.2% -$1.22K
VBR icon
485
Vanguard Small-Cap Value ETF
VBR
$37.1B
$494K 0.02%
3,638
-43
-1% -$5.77K
BPL
486
DELISTED
Buckeye Partners, L.P.
BPL
$492K 0.02%
13,992
-576
-4% -$22K
SCHH icon
487
Schwab US REIT ETF
SCHH
$11.7B
$487K 0.02%
23,292
-858
-4% -$17K
IBDM
488
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$487K 0.02%
20,000
– –
ATRO icon
489
Astronics
ATRO
$3.45B
$486K 0.02%
18,630
– –
JEF icon
490
Jefferies Financial Group
JEF
$12.9B
$486K 0.02%
23,902
-670
-3% -$14K
MRBK icon
491
Meridian
MRBK
$236M
$486K 0.02%
53,464
+11,532
+28% +$102K
APT icon
492
Alpha Pro Tech
APT
$50.4M
$482K 0.02%
144,000
-23,000
-14% -$77.7K
RSP icon
493
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$477K 0.02%
4,688
– –
DON icon
494
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$474K 0.02%
13,263
– –
SIG icon
495
Signet Jewelers
SIG
$3.55B
$474K 0.02%
8,506
– –
EOG icon
496
EOG Resources
EOG
$78B
$472K 0.02%
3,792
-125
-3% -$14.5K
NEO icon
497
NeoGenomics
NEO
$1.81B
$470K 0.02%
35,885
+25,858
+258% +$285K
AIVL icon
498
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$469K 0.02%
5,400
– –
LUB
499
DELISTED
Luby's Inc.
LUB
$469K 0.02%
180,967
– –
RSPP
500
DELISTED
RSP Permian, Inc.
RSPP
$467K 0.02%
10,613
– –
18 19
20
21 22

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.