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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
PFF icon
576
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.01%
8,313
-850
-9% -$31.7K
EGLE
577
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$313K 0.01%
+8,213
New +$313K
LNC icon
578
Lincoln National
LNC
$7.91B
$311K 0.01%
5,000
– –
EL icon
579
Estee Lauder
EL
$29B
$310K 0.01%
2,169
-1,219
-36% -$180K
TLF icon
580
Tandy Leather Factory
TLF
$19.5M
$309K 0.01%
39,609
+17,280
+77% +$130K
IWC icon
581
iShares Micro-Cap ETF
IWC
$1.43B
$307K 0.01%
2,903
– –
FBNK
582
DELISTED
First Connecticut Bancorp, Inc
FBNK
$306K 0.01%
+10,000
New +$265K
ETP
583
DELISTED
Energy Transfer Partners, L.P.
ETP
$304K 0.01%
15,970
-150
-0.9% -$2.76K
XPO icon
584
XPO
XPO
$25B
$301K 0.01%
+8,674
New +$315K
ZWS icon
585
Zurn Elkay Water Solutions
ZWS
$8.07B
$301K 0.01%
21,487
– –
TWI icon
586
Titan International
TWI
$516M
$300K 0.01%
28,000
-12,000
-30% -$139K
PAY
587
DELISTED
Verifone Systems Inc
PAY
$298K 0.01%
+13,051
New +$289K
RWL icon
588
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$297K 0.01%
5,851
– –
TFCF
589
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$296K 0.01%
6,000
-19,393
-76% -$758K
BW icon
590
Babcock & Wilcox
BW
$1.43B
$295K 0.01%
+12,400
New +$329K
ACLS icon
591
Axcelis
ACLS
$4.12B
$293K 0.01%
14,793
– –
MSA icon
592
Mine Safety
MSA
$6.74B
$289K 0.01%
3,000
-3,000
-50% -$271K
VTOL icon
593
Bristow Group
VTOL
$1.35B
$287K 0.01%
+11,058
New +$260K
FHN icon
594
First Horizon
FHN
$12.1B
$286K 0.01%
16,021
-1,000
-6% -$18.8K
FOF icon
595
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$283K 0.01%
22,010
– –
SEP
596
DELISTED
Spectra Engy Parters Lp
SEP
$281K 0.01%
7,935
– –
ITW icon
597
Illinois Tool Works
ITW
$81.4B
$280K 0.01%
2,024
-54
-3% -$7.99K
CY
598
DELISTED
Cypress Semiconductor
CY
$280K 0.01%
17,954
-2,250
-11% -$37.1K
SMTA
599
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$279K 0.01%
+27,092
New +$270K
SUMR
600
DELISTED
Summer Infant, Inc.
SUMR
$278K 0.01%
22,222
– –
22 23
24
25 26

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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.