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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.36M 0.28%
163,195
+2,630
+2% +$102K
CRVL icon
127
CorVel
CRVL
$3.05B
$6.35M 0.28%
352,866
+23,049
+7% +$397K
CVX icon
128
Chevron
CVX
$388B
$6.23M 0.27%
49,285
-7,659
-13% -$951K
KE
129
Kimball Electronics
KE
$598M
$6.22M 0.27%
339,793
+41,460
+14% +$740K
TPCO
130
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.22M 0.27%
+359,772
New +$6.27M
AMPY icon
131
Amplify Energy
AMPY
$163M
$6.2M 0.27%
455,475
+48,228
+12% +$653K
PCOM
132
DELISTED
Points.com Inc. Common Shares
PCOM
$6M 0.26%
+364,837
New +$4.62M
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$6M 0.26%
36,639
-31,212
-46% -$4.99M
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.96M 0.26%
497,021
+64,707
+15% +$797K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.92M 0.26%
75,856
-6,976
-8% -$545K
RTX icon
136
RTX Corp
RTX
$287B
$5.68M 0.25%
72,255
-13,576
-16% -$1.06M
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.61M 0.24%
93,372
+1,868
+2% +$117K
RWJ icon
138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.59M 0.24%
228,681
– –
MLKN icon
139
MillerKnoll
MLKN
$1.5B
$5.57M 0.24%
164,250
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.91T
$5.48M 0.24%
97,000
-19,880
-17% -$1.08M
ARCH
141
DELISTED
Arch Resources, Inc.
ARCH
$5.4M 0.23%
68,859
-41,567
-38% -$3.54M
AKRX
142
DELISTED
Akorn Inc
AKRX
$5.35M 0.23%
322,378
+184,278
+133% +$2.83M
DFS
143
DELISTED
Discover Financial Services
DFS
$5.33M 0.23%
75,737
+10,542
+16% +$773K
BNED icon
144
Barnes & Noble Education
BNED
$412M
$5.33M 0.23%
9,445
+1,648
+21% +$1.1M
BKE icon
145
Buckle
BKE
$2.19B
$5.3M 0.23%
197,206
+34,020
+21% +$842K
NXPI icon
146
NXP Semiconductors
NXPI
$68B
$5.28M 0.23%
48,277
-823
-2% -$90.7K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.26M 0.23%
67,221
-513
-0.8% -$40.1K
ARCC icon
148
Ares Capital
ARCC
$13.5B
$5.17M 0.22%
314,030
-6,138
-2% -$101K
CNX icon
149
CNX Resources
CNX
$4.85B
$5.14M 0.22%
289,383
+5,140
+2% +$82.4K
IAU icon
150
iShares Gold Trust
IAU
$63B
$5.11M 0.22%
212,560
-1,803
-0.8% -$45.2K
4 5
6
7 8

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GCM
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CCWM
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GCL
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KCM
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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.