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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
FSNN
601
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$277K 0.01%
70,279
+58,615
+503% +$267K
DLA
602
DELISTED
Delta Apparel Inc.
DLA
$276K 0.01%
+14,287
New +$267K
AGTC
603
DELISTED
Applied Genetic Technologies Corporation
AGTC
$276K 0.01%
74,535
+381
+0.5% +$1.76K
CBK
604
DELISTED
Christopher & Banks Corporation
CBK
$275K 0.01%
293,064
+76,313
+35% +$76.8K
VMC icon
605
Vulcan Materials
VMC
$33.5B
$272K 0.01%
2,105
-1,005
-32% -$124K
LLY icon
606
Eli Lilly
LLY
$1T
$269K 0.01%
3,155
-1,095
-26% -$89.9K
RVSB icon
607
Riverview Bancorp
RVSB
$105M
$269K 0.01%
31,935
– –
VXUS icon
608
Vanguard Total International Stock ETF
VXUS
$166B
$268K 0.01%
4,952
– –
WGL
609
DELISTED
Wgl Holdings
WGL
$266K 0.01%
3,000
-7,000
-70% -$609K
AGN
610
DELISTED
Allergan plc
AGN
$263K 0.01%
1,578
-414
-21% -$66.5K
CBRE icon
611
CBRE Group
CBRE
$41.2B
$262K 0.01%
5,496
-2,578
-32% -$122K
MOAT icon
612
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$260K 0.01%
5,961
– –
LXFR icon
613
Luxfer Holdings
LXFR
$463M
$258K 0.01%
+14,764
New +$236K
TACO
614
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$257K 0.01%
+18,091
New +$214K
DTE icon
615
DTE Energy
DTE
$28.6B
$254K 0.01%
2,881
– –
DE icon
616
Deere & Co
DE
$184B
$252K 0.01%
1,802
-400
-18% -$59K
IBDL
617
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$250K 0.01%
10,000
– –
PERY
618
DELISTED
Perry Ellis International Inc
PERY
$250K 0.01%
+9,200
New +$246K
AIT icon
619
Applied Industrial Technologies
AIT
$12B
$246K 0.01%
3,500
– –
DLR icon
620
Digital Realty Trust
DLR
$70.3B
$245K 0.01%
+2,200
New +$233K
IVE icon
621
iShares S&P 500 Value ETF
IVE
$49.8B
$245K 0.01%
2,230
– –
PPG icon
622
PPG Industries
PPG
$24.4B
$245K 0.01%
+2,358
New +$250K
FTF
623
Franklin Limited Duration Income Trust
FTF
$232M
$244K 0.01%
22,300
+3,300
+17% +$36.4K
IBDN
624
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$243K 0.01%
+10,000
New +$243K
EMR icon
625
Emerson Electric
EMR
$84.9B
$241K 0.01%
3,480
-47
-1% -$3.3K
23 24
25
26 27

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DFO
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KIM
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CFC
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CCM
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SB
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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.