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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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 Miscellaneous 21.29%
2 Industrials 12.03%
3 Technology 11.84%
4 Financials 11.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
526
iShares MSCI Emerging Markets ETF
EEM
$32B
$397K 0.02%
9,143
-580
-6% -$26.8K
MPLX icon
527
MPLX
MPLX
$60.7B
$397K 0.02%
11,647
+2,826
+32% +$98.3K
APD icon
528
Air Products & Chemicals
APD
$66.3B
$395K 0.02%
2,540
-829
-25% -$136K
LITS
529
Lite Strategy Inc
LITS
$37.4M
$394K 0.02%
5,000
-3,373
-40% -$207K
SUNE
530
SUNation Energy
SUNE
$15.4M
– –
0
– –
CALY
531
Callaway Golf Company
CALY
$2.78B
$388K 0.02%
20,421
-37,355
-65% -$684K
PCMI
532
DELISTED
PCM, Inc
PCMI
$388K 0.02%
+25,620
New +$316K
IWV icon
533
iShares Russell 3000 ETF
IWV
$20.4B
$382K 0.02%
2,352
– –
EOT
534
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$381K 0.02%
18,650
– –
AVHI
535
DELISTED
A V Homes, Inc.
AVHI
$381K 0.02%
+17,808
New +$339K
AC
536
DELISTED
Associated Capital Group
AC
$379K 0.02%
10,050
– –
HALL
537
DELISTED
Hallmark Financial Services, Inc.
HALL
$379K 0.02%
+3,800
New +$376K
PDCO
538
DELISTED
Patterson Companies, Inc.
PDCO
$378K 0.02%
+16,659
New +$375K
VB icon
539
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$375K 0.02%
2,406
-69
-3% -$10.6K
MFIC icon
540
MidCap Financial Investment
MFIC
$762M
$373K 0.02%
22,333
– –
LKQ icon
541
LKQ Corp
LKQ
$6.3B
$371K 0.02%
11,650
-2,035
-15% -$67.9K
SYLD icon
542
Cambria Shareholder Yield ETF
SYLD
$1.02B
$370K 0.02%
9,775
-250
-2% -$9.63K
F icon
543
Ford
F
$55.8B
$366K 0.02%
33,047
-10,500
-24% -$120K
USCR
544
DELISTED
U S Concrete, Inc.
USCR
$365K 0.02%
+6,955
New +$414K
GM icon
545
General Motors
GM
$75.3B
$360K 0.02%
9,133
– –
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$359K 0.02%
3,131
– –
VGK icon
547
Vanguard FTSE Europe ETF
VGK
$30.9B
$359K 0.02%
6,400
-350
-5% -$20.6K
CAG icon
548
Conagra Brands
CAG
$7.33B
$357K 0.02%
10,000
-4,900
-33% -$182K
GEOS icon
549
Geospace Technologies
GEOS
$68.7M
$355K 0.02%
+25,262
New +$293K
NVS icon
550
Novartis
NVS
$262B
$355K 0.02%
5,240
-1,715
-25% -$118K
20 21
22
23 24

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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • 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.