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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
ABLX
726
DELISTED
Ablynx NV
ABLX
– –
-6,000
Closed -$327K
MON
727
DELISTED
Monsanto Co
MON
– –
-8,390
Closed -$979K
MSCC
728
DELISTED
Microsemi Corp
MSCC
– –
-56,000
Closed -$3.62M
RSO
729
DELISTED
Resource Capital Corp.
RSO
– –
-610,400
Closed -$5.8M
BBRG
730
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-17,600
Closed -$70K
BUFF
731
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-34,052
Closed -$1.36M
BSF
732
DELISTED
Bear State Financial, Inc.
BSF
– –
-10,000
Closed -$102K
CSRA
733
DELISTED
CSRA Inc.
CSRA
– –
-29,261
Closed -$1.21M
ACTA
734
DELISTED
Actua Corp
ACTA
– –
-250,000
Closed -$287K
GGP
735
DELISTED
GGP Inc.
GGP
– –
-10,900
Closed -$223K
DISH
736
DELISTED
DISH Network Corp.
DISH
– –
-15,500
Closed -$587K
STFC
737
DELISTED
State Auto Financial Corp
STFC
– –
-29,977
Closed -$856K
UN
738
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,633
Closed -$205K
DST
739
DELISTED
DST Systems Inc.
DST
– –
-15,000
Closed -$1.25M
MSFG
740
DELISTED
MainSource Financial Group Inc
MSFG
– –
-34,514
Closed -$1.4M
ULQ
741
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-11,999
Closed -$603K
HAWK
742
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-24,251
Closed -$1.08M
26 27 28 29
30

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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.