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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
NTZ
351
Natuzzi
NTZ
$15.6M
$916K 0.04%
113,763
+425
+0.4% +$3.48K
AE
352
DELISTED
Adams Resources & Energy Inc
AE
$915K 0.04%
21,271
– –
PHYS icon
353
Sprott Physical Gold
PHYS
$14.6B
$910K 0.04%
89,330
-1,249
-1% -$13.3K
WIA
354
Western Asset Inflation-Linked Income Fund
WIA
$185M
$903K 0.04%
79,000
– –
LMRKN
355
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$897K 0.04%
+38,000
New +$888K
BNY
356
Bank of New York Mellon
BNY
$108B
$877K 0.04%
16,261
+1,657
+11% +$91.4K
VO icon
357
Vanguard Mid-Cap ETF
VO
$106B
$875K 0.04%
22,188
-1,296
-6% -$50.9K
HBI
358
DELISTED
Hanesbrands
HBI
$872K 0.04%
39,600
+7,940
+25% +$150K
SDOG icon
359
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$869K 0.04%
19,526
-2,723
-12% -$121K
KLXI
360
DELISTED
KLX Inc.
KLXI
$862K 0.04%
+14,212
New +$871K
TEI
361
Templeton Emerging Markets Income Fund
TEI
$310M
$861K 0.04%
83,766
-4,867
-5% -$53K
MTW icon
362
Manitowoc
MTW
$516M
$854K 0.04%
+33,041
New +$874K
ZEUS
363
DELISTED
Olympic Steel
ZEUS
$852K 0.04%
41,747
+320
+0.8% +$7.19K
MSBI icon
364
Midland States Bancorp
MSBI
$669M
$847K 0.04%
24,713
– –
CVA
365
DELISTED
Covanta Holding Corporation
CVA
$820K 0.04%
49,703
+37,785
+317% +$595K
ASUR icon
366
Asure Software
ASUR
$220M
$819K 0.04%
51,335
-160,265
-76% -$2.62M
ANGL icon
367
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$815K 0.04%
28,418
+367
+1% +$10.7K
USA icon
368
Liberty All-Star Equity Fund
USA
$1.75B
$813K 0.04%
127,062
-83,456
-40% -$531K
SHLO
369
DELISTED
Shiloh Industries Inc
SHLO
$812K 0.04%
93,308
+29,533
+46% +$271K
DHR icon
370
Danaher
DHR
$135B
$809K 0.04%
9,245
-358
-4% -$31.9K
BP icon
371
BP
BP
$113B
$803K 0.03%
18,694
-457
-2% -$19.2K
GSY icon
372
Invesco Ultra Short Duration ETF
GSY
$3.82B
$800K 0.03%
+15,919
New +$800K
CHFN
373
DELISTED
Charter Financial Corp
CHFN
$800K 0.03%
+33,136
New +$790K
STPZ icon
374
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$799K 0.03%
15,436
– –
SWN
375
DELISTED
Southwestern Energy Company
SWN
$795K 0.03%
150,000
– –
13 14
15
16 17

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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.