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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
GD icon
226
General Dynamics
GD
$105B
$2.1M 0.09%
11,290
-857
-7% -$175K
CVEO icon
227
Civeo
CVEO
$379M
$2.06M 0.09%
39,309
-2,468
-6% -$112K
WRK
228
DELISTED
WestRock Company
WRK
$2.05M 0.09%
35,914
-36,237
-50% -$2.22M
VWTR
229
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.02M 0.09%
173,548
+80,343
+86% +$918K
TJX icon
230
TJX Companies
TJX
$170B
$2.01M 0.09%
42,164
+1,318
+3% +$57.9K
SLV icon
231
iShares Silver Trust
SLV
$28.1B
$1.97M 0.09%
129,847
– –
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.94M 0.08%
47,214
+1,353
+3% +$55.5K
HBB icon
233
Hamilton Beach Brands
HBB
$302M
$1.93M 0.08%
66,472
+50,812
+324% +$1.31M
SCHW
234
Charles Schwab
SCHW
$177B
$1.92M 0.08%
37,558
-2,608
-6% -$144K
D icon
235
Dominion Energy
D
$62.5B
$1.88M 0.08%
27,545
+9,972
+57% +$649K
KO icon
236
Coca-Cola
KO
$354B
$1.86M 0.08%
42,497
-1,329
-3% -$57.4K
KNX icon
237
Knight Transportation
KNX
$11.8B
$1.85M 0.08%
+48,500
New +$2M
WIW
238
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.81M 0.08%
162,358
– –
PESI icon
239
Perma-Fix Environmental Services
PESI
$339M
$1.8M 0.08%
400,557
-1,082
-0.3% -$4.91K
EGY icon
240
Vaalco Energy
EGY
$594M
$1.79M 0.08%
655,310
+1,500
+0.2% +$2.58K
AMAT icon
241
Applied Materials
AMAT
$426B
$1.76M 0.08%
38,149
-500
-1% -$25.8K
BDX icon
242
Becton Dickinson
BDX
$43.1B
$1.74M 0.08%
7,455
-788
-10% -$175K
PNC icon
243
PNC Financial Services
PNC
$100B
$1.72M 0.07%
12,732
-1,722
-12% -$251K
RNWK
244
DELISTED
RealNetworks Inc
RNWK
$1.72M 0.07%
464,890
+98,199
+27% +$341K
RSG icon
245
Republic Services
RSG
$66.7B
$1.71M 0.07%
24,952
-37
-0.1% -$2.49K
JPEM icon
246
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.69M 0.07%
31,263
-4,892
-14% -$283K
IVC
247
DELISTED
Invacare Corporation
IVC
$1.68M 0.07%
90,535
– –
VOXX
248
DELISTED
VOXX International Corporation Class A
VOXX
$1.68M 0.07%
310,342
+54,277
+21% +$286K
CSX icon
249
CSX Corp
CSX
$98.6B
$1.67M 0.07%
78,690
+4,257
+6% +$87.7K
NWPX icon
250
NWPX Infrastructure Inc
NWPX
$1.25B
$1.67M 0.07%
86,111
+492
+0.6% +$10K
8 9
10
11 12

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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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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.