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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
ACCO icon
26
Acco Brands
ACCO
$401M
$16.1M 0.7%
1,161,045
+95,822
+9% +$1.23M
CNNE icon
27
Cannae Holdings
CNNE
$674M
$16M 0.7%
864,277
+51,396
+6% +$1.03M
KRNY icon
28
Kearny Financial
KRNY
$649M
$16M 0.7%
1,190,027
+240,033
+25% +$3.34M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.8M 0.68%
84,436
-2,509
-3% -$489K
PBPB
30
DELISTED
Potbelly
PBPB
$15.4M 0.67%
1,191,183
+730
+0.1% +$9.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$15.3M 0.67%
363,374
-253
-0.1% -$11.4K
VSM
32
DELISTED
Versum Materials, Inc.
VSM
$15.3M 0.66%
411,101
+52,987
+15% +$2.02M
VREX icon
33
Varex Imaging
VREX
$779M
$15.3M 0.66%
411,164
-88,760
-18% -$3.28M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$15M 0.65%
147,431
+252
+0.2% +$25.7K
UNH icon
35
UnitedHealth
UNH
$360B
$14.7M 0.64%
60,112
+2,749
+5% +$660K
BWXT icon
36
BWX Technologies
BWXT
$14.7B
$14.6M 0.63%
234,338
+10,803
+5% +$719K
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.5M 0.63%
420,546
+7,880
+2% +$263K
LDOS icon
38
Leidos
LDOS
$16.2B
$14.5M 0.63%
245,058
-27,472
-10% -$1.71M
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
$14.4M 0.63%
1,345,425
-31,161
-2% -$364K
PG icon
40
Procter & Gamble
PG
$338B
$14.2M 0.61%
181,387
+25,923
+17% +$1.95M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.8M 0.6%
217,795
+8,486
+4% +$562K
HON icon
42
Honeywell
HON
$66B
$13.5M 0.59%
104,119
-736
-0.7% -$97.9K
INTC icon
43
Intel
INTC
$552B
$13.3M 0.58%
267,029
+9,344
+4% +$496K
PRSP
44
DELISTED
Perspecta Inc. Common Stock
PRSP
$13.2M 0.57%
+641,410
New +$14.4M
XOM icon
45
ExxonMobil
XOM
$661B
$13M 0.56%
156,956
+7,018
+5% +$559K
SPXC icon
46
SPX Corp
SPXC
$9.88B
$12.9M 0.56%
368,355
+8,581
+2% +$291K
MAS icon
47
Masco
MAS
$14B
$12.7M 0.55%
339,887
-14,695
-4% -$566K
HDV
48
iShares Core High Dividend ETF
HDV
$15.4B
$12M 0.52%
704,610
-276,415
-28% -$4.7M
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$3.24B
$11.9M 0.52%
462,035
+13,518
+3% +$326K
CSCO icon
50
Cisco
CSCO
$430B
$11.8M 0.51%
273,827
+6,338
+2% +$277K
1
2
3 4 5

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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.