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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
MSN icon
401
Emerson Radio
MSN
$7.86M
$726K 0.03%
497,548
– –
GSLC icon
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$723K 0.03%
13,204
+6,078
+85% +$332K
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$716K 0.03%
7,720
-493
-6% -$45.4K
NWBI icon
404
Northwest Bancshares
NWBI
$2.25B
$706K 0.03%
40,560
-2,255
-5% -$38.5K
QQQ icon
405
Invesco QQQ Trust
QQQ
$455B
$703K 0.03%
4,098
+40
+1% +$6.71K
BFO
406
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$702K 0.03%
49,209
+10,709
+28% +$153K
BOJA
407
DELISTED
Bojangles', Inc. Common Stock
BOJA
$698K 0.03%
48,471
+34,455
+246% +$509K
CTG
408
DELISTED
Computer Task Group, Inc.
CTG
$695K 0.03%
89,730
-117,837
-57% -$896K
SGC icon
409
Superior Group of Companies
SGC
$193M
$690K 0.03%
33,319
+25,133
+307% +$610K
VHT icon
410
Vanguard Health Care ETF
VHT
$18.2B
$688K 0.03%
4,323
-905
-17% -$142K
HAL icon
411
Halliburton
HAL
$27.9B
$684K 0.03%
15,175
+200
+1% +$9.96K
SRCL
412
DELISTED
Stericycle Inc
SRCL
$679K 0.03%
10,400
-6,400
-38% -$398K
TIVO
413
DELISTED
Tivo Inc
TIVO
$675K 0.03%
50,250
-100,000
-67% -$1.42M
ENPH icon
414
Enphase Energy
ENPH
$4.84B
$673K 0.03%
100,000
– –
PPIH
415
Perma-Pipe International
PPIH
$204M
$670K 0.03%
71,619
– –
IBDK
416
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$669K 0.03%
27,000
– –
JPIN icon
417
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$667K 0.03%
11,590
-163
-1% -$9.76K
SCS
418
DELISTED
Steelcase
SCS
$664K 0.03%
+49,192
New +$697K
RILY icon
419
BRC Group Holdings
RILY
$277M
$660K 0.03%
+29,249
New +$607K
GCO icon
420
Genesco
GCO
$396M
$658K 0.03%
16,581
+9,718
+142% +$414K
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$656K 0.03%
28,893
-1,864
-6% -$41.2K
IGSB icon
422
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$652K 0.03%
12,574
– –
PF
423
DELISTED
Pinnacle Foods, Inc.
PF
$651K 0.03%
+10,000
New +$616K
HBIO icon
424
Harvard Bioscience
HBIO
$27.1M
$650K 0.03%
12,149
-2,761
-19% -$141K
ESIO
425
DELISTED
Electro Scientific Industries
ESIO
$650K 0.03%
41,246
+195
+0.5% +$3.66K
15 16
17
18 19

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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.