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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
THS
251
DELISTED
Treehouse Foods
THS
$1.64M 0.07%
31,220
+1,300
+4% +$58.9K
IPKW icon
252
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.64M 0.07%
45,515
+6,771
+17% +$256K
ADX icon
253
Adams Diversified Equity Fund
ADX
$3.17B
$1.62M 0.07%
105,310
-6,210
-6% -$94.3K
UL icon
254
Unilever
UL
$131B
$1.62M 0.07%
26,076
-2,489
-9% -$155K
EML icon
255
Eastern Company
EML
$146M
$1.61M 0.07%
57,267
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.6M 0.07%
30,562
-60
-0.2% -$3.36K
LFCR icon
257
Lifecore Biomedical
LFCR
$162M
$1.6M 0.07%
107,560
+575
+0.5% +$7.99K
ACTG icon
258
Acacia Research
ACTG
$450M
$1.6M 0.07%
386,072
+42,920
+13% +$165K
MITL
259
DELISTED
Mitel Networks Corporation
MITL
$1.6M 0.07%
+146,000
New +$1.56M
BIIB icon
260
Biogen
BIIB
$29.9B
$1.59M 0.07%
5,490
-1,160
-17% -$326K
GE icon
261
GE Aerospace
GE
$367B
$1.59M 0.07%
24,389
-6,230
-20% -$416K
DNI
262
DELISTED
Dividend and Income Fund
DNI
$1.58M 0.07%
128,200
– –
C icon
263
Citigroup
C
$222B
$1.57M 0.07%
23,515
-1,272
-5% -$87.6K
CRR
264
DELISTED
Carbo Ceramics Inc.
CRR
$1.57M 0.07%
171,090
+812
+0.5% +$7.29K
TY icon
265
TRI-Continental Corp
TY
$1.86B
$1.57M 0.07%
59,147
-2,500
-4% -$67.2K
LOW icon
266
Lowe's Companies
LOW
$116B
$1.55M 0.07%
16,200
+209
+1% +$18.9K
TURN
267
DELISTED
180 Degree Capital
TURN
$1.54M 0.07%
222,618
+1,081
+0.5% +$6.79K
JVA icon
268
Coffee Holding Co
JVA
$19.6M
$1.54M 0.07%
285,616
+1,410
+0.5% +$6.44K
NXTM
269
DELISTED
NxStage Medical Inc.
NXTM
$1.51M 0.07%
54,090
-20,901
-28% -$560K
SITC icon
270
SITE Centers
SITC
$230M
$1.48M 0.06%
128,708
-18,673
-13% -$186K
FAX
271
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.48M 0.06%
57,000
+8,333
+17% +$226K
GRX
272
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.47M 0.06%
146,965
-17,782
-11% -$173K
USAP
273
DELISTED
Universal Stainless & Alloy
USAP
$1.47M 0.06%
62,090
-28,253
-31% -$769K
FSTR icon
274
Foster
FSTR
$443M
$1.46M 0.06%
63,606
+363
+0.6% +$8.7K
ADP icon
275
Automatic Data Processing
ADP
$100B
$1.46M 0.06%
10,858
-2,453
-18% -$311K
9 10
11
12 13

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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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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.