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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
PEO
326
Adams Natural Resources Fund
PEO
$759M
$1.07M 0.05%
55,348
-6,962
-11% -$132K
AWI icon
327
Armstrong World Industries
AWI
$6.86B
$1.06M 0.05%
16,756
+11,370
+211% +$677K
BAC.PRL icon
328
Bank of America Series L
BAC.PRL
$3.95B
$1.06M 0.05%
844
-27
-3% -$34.3K
DYLS
329
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.03M 0.04%
31,210
+1,913
+7% +$63.2K
GHM icon
330
Graham Corp
GHM
$1.22B
$1.02M 0.04%
39,580
+208
+0.5% +$4.98K
IVAC
331
DELISTED
Intevac Inc
IVAC
$1.01M 0.04%
+209,058
New +$1.11M
VGT icon
332
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.04%
44,704
-11,968
-21% -$269K
FOSL icon
333
Fossil Group
FOSL
$239M
$1.01M 0.04%
+37,659
New +$772K
ALSK
334
DELISTED
Alaska Communications Systems
ALSK
$1.01M 0.04%
571,183
+3,526
+0.6% +$5.79K
AXTI icon
335
AXT Inc
AXTI
$3.09B
$992K 0.04%
140,737
+44,244
+46% +$309K
SBUX icon
336
Starbucks
SBUX
$118B
$986K 0.04%
20,194
+4,119
+26% +$234K
PGR icon
337
Progressive
PGR
$124B
$981K 0.04%
16,591
– –
FDC
338
DELISTED
First Data Corporation
FDC
$974K 0.04%
46,500
+5,000
+12% +$92.7K
FBIN icon
339
Fortune Brands Innovations
FBIN
$6.12B
$970K 0.04%
21,138
+3,418
+19% +$166K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$969K 0.04%
20,444
-400
-2% -$18.8K
ARTX
341
DELISTED
Arotech Corporation
ARTX
$967K 0.04%
257,934
+1,421
+0.6% +$5.05K
RF icon
342
Regions Financial
RF
$26.3B
$951K 0.04%
53,500
-6,000
-10% -$112K
AET
343
DELISTED
Aetna Inc
AET
$941K 0.04%
5,132
-597
-10% -$106K
FNB icon
344
FNB Corp
FNB
$6.78B
$935K 0.04%
69,636
– –
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$81.1B
$934K 0.04%
11,235
-227
-2% -$19K
MO icon
346
Altria Group
MO
$122B
$929K 0.04%
16,362
-4,052
-20% -$234K
APA icon
347
APA Corp
APA
$12.8B
$924K 0.04%
19,763
-8,812
-31% -$365K
STEW
348
SRH Total Return Fund
STEW
$1.75B
$923K 0.04%
89,762
+47
+0.1% +$504
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$922K 0.04%
13,318
-438
-3% -$30.3K
SO icon
350
Southern Company
SO
$110B
$921K 0.04%
19,887
-2,298
-10% -$103K
12 13
14
15 16

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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.