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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
LUMN icon
651
Lumen
LUMN
$6.85B
$189K 0.01%
10,134
-1,400
-12% -$25.4K
SWZ
652
Swiss Helvetia Fund
SWZ
$77.7M
$188K 0.01%
15,219
-10,000
-40% -$123K
CEF icon
653
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$185K 0.01%
14,760
-6,200
-30% -$81.9K
PMM
654
Franklin Managed Municipal Income Trust
PMM
$261M
$181K 0.01%
25,590
+10,590
+71% +$74.7K
ODP
655
DELISTED
ODP
ODP
$178K 0.01%
7,000
-11,700
-63% -$284K
MOC
656
DELISTED
Command Security Corporation
MOC
$178K 0.01%
114,928
+732
+0.6% +$1.54K
PCTI
657
DELISTED
PCTEL, Inc. Common Stock
PCTI
$173K 0.01%
+27,656
New +$190K
KND
658
DELISTED
Kindred Healthcare
KND
$173K 0.01%
19,200
+4,200
+28% +$37.6K
SEAC
659
DELISTED
Seachange International Inc
SEAC
$171K 0.01%
+2,498
New +$152K
NXQ
660
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$171K 0.01%
12,485
– –
MLPX icon
661
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$160K 0.01%
4,006
-107,812
-96% -$4.12M
FPRX
662
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$158K 0.01%
+10,000
New +$175K
RJA
663
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$143K 0.01%
24,018
-56
-0.2% -$348
BGC icon
664
BGC Group
BGC
$5.69B
$125K 0.01%
17,105
– –
EXG icon
665
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$122K 0.01%
13,043
-10,778
-45% -$100K
MWA icon
666
Mueller Water Products
MWA
$3.71B
$117K 0.01%
10,000
– –
MHF
667
Western Asset Municipal High Income Fund
MHF
$149M
$115K 0.01%
15,864
– –
CGRN
668
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$114K 0.01%
8,000
-2,000
-20% -$29.8K
FIT
669
DELISTED
Fitbit, Inc. Class A common stock
FIT
$111K ﹤0.01%
17,000
– –
BBW icon
670
Build-A-Bear
BBW
$365M
$106K ﹤0.01%
14,000
-2,100
-13% -$18.3K
SIRI icon
671
SiriusXM
SIRI
$9.71B
$96K ﹤0.01%
1,413
– –
ESV
672
DELISTED
Ensco Rowan plc
ESV
$87K ﹤0.01%
2,980
– –
ATHX
673
DELISTED
Athersys, Inc. Common Stock
ATHX
$85K ﹤0.01%
1,720
+40
+2% +$2.18K
RVLT
674
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$69K ﹤0.01%
17,131
-32,869
-66% -$129K
HLTH
675
DELISTED
Nobilis Health Corp.
HLTH
$47K ﹤0.01%
+39,320
New +$54.5K
25 26
27
28 29

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
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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.