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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
LORL
376
DELISTED
Loral Space and Communications, Inc.
LORL
$795K 0.03%
21,158
-37,816
-64% -$1.48M
HRL icon
377
Hormel Foods
HRL
$13.9B
$794K 0.03%
21,350
-724
-3% -$26K
UFAB
378
DELISTED
Unique Fabricating, Inc.
UFAB
$793K 0.03%
90,677
+505
+0.6% +$4.56K
IBB icon
379
iShares Biotechnology ETF
IBB
$9.31B
$792K 0.03%
7,214
-1,571
-18% -$168K
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$115B
$788K 0.03%
22,702
+48
+0.2% +$1.65K
ASYS icon
381
Amtech Systems
ASYS
$278M
$787K 0.03%
130,155
+38,664
+42% +$302K
MN
382
DELISTED
MANNING & NAPIER, INC.
MN
$787K 0.03%
254,000
+42,000
+20% +$136K
MIND icon
383
MIND Technology
MIND
$50.4M
$784K 0.03%
19,490
+3,317
+21% +$122K
SMB icon
384
VanEck Short Muni ETF
SMB
$312M
$784K 0.03%
45,435
– –
PRCP
385
DELISTED
Perceptron Inc
PRCP
$782K 0.03%
74,122
+83
+0.1% +$787
NOC icon
386
Northrop Grumman
NOC
$77B
$773K 0.03%
2,512
-594
-19% -$196K
STRL icon
387
Sterling Infrastructure
STRL
$20.3B
$767K 0.03%
58,838
+283
+0.5% +$3.52K
AP icon
388
Ampco-Pittsburgh
AP
$167M
$762K 0.03%
74,372
+282
+0.4% +$2.84K
SURE icon
389
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$762K 0.03%
11,165
-600
-5% -$41.2K
AMP icon
390
Ameriprise Financial
AMP
$46.8B
$761K 0.03%
5,442
-1,206
-18% -$171K
SPSB icon
391
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$754K 0.03%
25,000
– –
SYY icon
392
Sysco
SYY
$39.7B
$752K 0.03%
11,015
– –
LQDT icon
393
Liquidity Services
LQDT
$1.17B
$749K 0.03%
114,319
+617
+0.5% +$3.75K
TBHC
394
DELISTED
The Brand House Collective
TBHC
$746K 0.03%
64,100
-24,740
-28% -$276K
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$746K 0.03%
12,444
-505
-4% -$32.5K
SBH icon
396
Sally Beauty Holdings
SBH
$1.4B
$745K 0.03%
+46,490
New +$739K
WBT
397
DELISTED
Welbilt, Inc.
WBT
$742K 0.03%
+33,242
New +$664K
CL icon
398
Colgate-Palmolive
CL
$72.6B
$736K 0.03%
11,345
-500
-4% -$32.7K
ITI
399
DELISTED
Iteris, Inc.
ITI
$736K 0.03%
152,174
– –
CALL
400
DELISTED
magicJack VocalTec Ltd
CALL
$731K 0.03%
85,464
+7,668
+10% +$64.7K
14 15
16
17 18

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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.