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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
SIGM
551
DELISTED
Sigma Designs Inc
SIGM
$352K 0.02%
+57,663
New +$358K
JQC icon
552
Nuveen Credit Strategies Income Fund
JQC
$702M
$351K 0.02%
44,100
+5,500
+14% +$44.2K
MGA icon
553
Magna International
MGA
$17.9B
$350K 0.02%
6,025
– –
SCZ icon
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$350K 0.02%
5,579
– –
INBK icon
555
First Internet Bancorp
INBK
$231M
$349K 0.02%
+10,241
New +$358K
NXP icon
556
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$347K 0.02%
24,260
– –
VR
557
DELISTED
Validus Hold Ltd
VR
$345K 0.02%
5,100
+2,000
+65% +$135K
DIA icon
558
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$339K 0.01%
1,396
– –
SEE
559
DELISTED
Sealed Air
SEE
$336K 0.01%
7,907
-5,810
-42% -$255K
MXIM
560
DELISTED
Maxim Integrated Products
MXIM
$336K 0.01%
5,740
– –
GEN icon
561
Gen Digital
GEN
$15.6B
$334K 0.01%
16,150
-3,860
-19% -$92.7K
IWF icon
562
iShares Russell 1000 Growth ETF
IWF
$122B
$334K 0.01%
9,276
– –
NFJ
563
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$334K 0.01%
26,502
-4,041
-13% -$51.9K
LH icon
564
Labcorp
LH
$24.3B
$331K 0.01%
2,144
-764
-26% -$115K
BIP icon
565
Brookfield Infrastructure Partners
BIP
$18.8B
$330K 0.01%
+14,448
New +$339K
MDLZ icon
566
Mondelez International
MDLZ
$77.7B
$330K 0.01%
8,052
-11,709
-59% -$471K
MNA icon
567
IQ ARB Merger Arbitrage ETF
MNA
$249M
$329K 0.01%
10,728
– –
BND icon
568
Vanguard Total Bond Market
BND
$157B
$326K 0.01%
4,117
– –
DVY icon
569
iShares Select Dividend ETF
DVY
$24B
$326K 0.01%
3,339
– –
JAKK icon
570
Jakks Pacific
JAKK
$280M
$326K 0.01%
9,939
-7,777
-44% -$207K
LBY
571
DELISTED
Libbey, Inc.
LBY
$326K 0.01%
40,104
+6,481
+19% +$42.9K
PX
572
DELISTED
Praxair Inc
PX
$322K 0.01%
2,035
– –
RDS.B
573
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$316K 0.01%
4,350
-3,531
-45% -$254K
SFLY
574
DELISTED
Shutterfly, Inc.
SFLY
$314K 0.01%
3,481
-762
-18% -$68.4K
ACWV icon
575
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$313K 0.01%
3,766
– –
21 22
23
24 25

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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.