We are live on ! Find out more
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
GDV icon
501
Gabelli Dividend & Income Trust
GDV
$2.6B
$463K 0.02%
20,510
– –
CII icon
502
BlackRock Enhanced Captial and Income Fund
CII
$1B
$462K 0.02%
28,500
-2,000
-7% -$32.2K
DUK icon
503
Duke Energy
DUK
$102B
$458K 0.02%
5,788
-173
-3% -$13.3K
KNOW
504
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$457K 0.02%
11,020
-433
-4% -$17.9K
SJNK icon
505
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$450K 0.02%
16,458
-1,350
-8% -$37K
SALM
506
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$443K 0.02%
+85,977
New +$328K
TIPT icon
507
Tiptree Inc
TIPT
$668M
$439K 0.02%
64,595
+5,353
+9% +$34.6K
COR icon
508
Cencora
COR
$60.3B
$437K 0.02%
5,125
-7,152
-58% -$628K
PHH
509
DELISTED
PHH Corporation
PHH
$436K 0.02%
40,151
+300
+0.8% +$3.22K
CAT icon
510
Caterpillar
CAT
$409B
$433K 0.02%
3,192
– –
O icon
511
Realty Income
O
$61.2B
$433K 0.02%
8,308
+516
+7% +$26.1K
SEMG
512
DELISTED
SEMGROUP CORPORATION
SEMG
$431K 0.02%
+16,988
New +$416K
DOV icon
513
Dover
DOV
$27.2B
$422K 0.02%
5,777
-3,021
-34% -$231K
LILA icon
514
Liberty Latin America Class A
LILA
$1.51B
$421K 0.02%
34,359
-531
-2% -$6.99K
VPU
515
Vanguard Utilities ETF
VPU
$8.83B
$420K 0.02%
3,620
-50
-1% -$5.62K
WM icon
516
Waste Management
WM
$95.9B
$420K 0.02%
5,155
-8,487
-62% -$703K
XYZ
517
Block Inc
XYZ
$45.9B
$414K 0.02%
6,725
-4,500
-40% -$248K
IYH icon
518
iShares US Healthcare ETF
IYH
$3.11B
$413K 0.02%
11,590
– –
CERN
519
DELISTED
Cerner Corp
CERN
$411K 0.02%
6,865
+346
+5% +$20.5K
KMB icon
520
Kimberly-Clark
KMB
$36.4B
$410K 0.02%
3,892
+1,668
+75% +$173K
HES
521
DELISTED
Hess
HES
$407K 0.02%
6,078
-938
-13% -$56K
VVC
522
DELISTED
Vectren Corporation
VVC
$407K 0.02%
+5,700
New +$394K
PCH
523
DELISTED
PotlatchDeltic
PCH
$405K 0.02%
+7,967
New +$404K
FRED
524
DELISTED
Fred's Inc
FRED
$402K 0.02%
+176,191
New +$384K
VATE icon
525
INNOVATE Corp
VATE
$114M
$401K 0.02%
+6,854
New +$403K
19 20
21
22 23

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.