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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
CYHHZ
676
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$45K ﹤0.01%
4,461,173
– –
MATR
677
DELISTED
Mattersight Corp.
MATR
$45K ﹤0.01%
+16,700
New +$42.1K
STRR
678
Star Equity Holdings
STRR
$40.1M
$40K ﹤0.01%
2,500
– –
ACU icon
679
Acme United Corp
ACU
$206M
– –
-14,785
Closed -$308K
AIG icon
680
American International
AIG
$41.9B
– –
-8,290
Closed -$451K
ALLE icon
681
Allegion
ALLE
$13B
– –
-80,943
Closed -$6.9M
AMT icon
682
American Tower
AMT
$77.7B
– –
-18,871
Closed -$2.74M
AOD
683
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-12,000
Closed -$107K
AON icon
684
Aon
AON
$77.3B
– –
-1,800
Closed -$253K
AXP icon
685
American Express
AXP
$223B
– –
-4,450
Closed -$415K
BFH icon
686
Bread Financial
BFH
$4.21B
– –
-2,392
Closed -$406K
BHR
687
Braemar Hotels & Resorts
BHR
$153M
– –
-30,784
Closed -$297K
CMI icon
688
Cummins
CMI
$91.7B
– –
-1,405
Closed -$228K
CPRT icon
689
Copart
CPRT
$25.9B
– –
-31,300
Closed -$399K
ERC
690
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-32,364
Closed -$422K
ETJ
691
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-10,150
Closed -$91K
FDX icon
692
FedEx
FDX
$74.5B
– –
-1,065
Closed -$256K
FXB icon
693
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-2,100
Closed -$286K
HDSN
694
Hudson Technologies
HDSN
$267M
– –
-20,122
Closed -$99K
HHH icon
695
Howard Hughes
HHH
$3.93B
– –
-1,836
Closed -$244K
IIF
696
Morgan Stanley India Investment Fund
IIF
$210M
– –
-6,937
Closed -$210K
III icon
697
Information Services Group
III
$185M
– –
-27,121
Closed -$113K
LDUR icon
698
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-2,000
Closed -$200K
MCO icon
699
Moody's
MCO
$81.7B
– –
-1,400
Closed -$226K
MKL icon
700
Markel Group
MKL
$25B
– –
-189
Closed -$221K
26 27
28
29 30

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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.