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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
OPK icon
701
Opko Health
OPK
$921M
– –
-17,640
Closed -$57K
PFX icon
702
PhenixFIN
PFX
– –
-2,500
Closed -$199K
PRF icon
703
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-694,450
Closed -$15.3M
PRTS icon
704
CarParts.com
PRTS
$42.8M
– –
-1,578
Closed -$32K
RDI icon
705
Reading International Class A
RDI
$32.9M
– –
-12,206
Closed -$203K
RSPG icon
706
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-27,406
Closed -$1.49M
SCHD icon
707
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-14,994
Closed -$245K
SEVN
708
Seven Hills Realty Trust
SEVN
$179M
– –
-27,635
Closed -$461K
SKYW icon
709
Skywest
SKYW
$4.11B
– –
-123,334
Closed -$6.71M
SPB icon
710
Spectrum Brands
SPB
$2.04B
– –
-40,030
Closed -$4.15M
STT icon
711
State Street
STT
$50.9B
– –
-3,054
Closed -$305K
TBBK icon
712
The Bancorp
TBBK
$2.79B
– –
-59,293
Closed -$640K
UPBD icon
713
Upbound Group
UPBD
$1.19B
– –
-452,151
Closed -$3.9M
VPG icon
714
Vishay Precision Group
VPG
$1.39B
– –
-32,122
Closed -$1M
DSKE
715
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,000
Closed -$98K
NEWR
716
DELISTED
New Relic, Inc.
NEWR
– –
-5,800
Closed -$430K
GV
717
DELISTED
Goldfield Corporation
GV
– –
-64,368
Closed -$248K
TUES
718
DELISTED
Tuesday Morning Corp
TUES
– –
-68,790
Closed -$272K
MDR
719
DELISTED
McDermott International
MDR
– –
-5,950
Closed -$109K
VSI
720
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-13,000
Closed -$57K
VIAB
721
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,000
Closed -$311K
AFSI
722
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-722,300
Closed -$8.89M
PRKR
723
DELISTED
Parkervision Inc
PRKR
– –
-12,300
Closed -$10K
TWX
724
DELISTED
Time Warner Inc
TWX
– –
-89,708
Closed -$8.48M
LAYN
725
DELISTED
Layne Christensen Co
LAYN
– –
-131,703
Closed -$1.97M
26 27 28
29
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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.