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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
FNF icon
626
Fidelity National Financial
FNF
$12B
$241K 0.01%
6,651
-5,025
-43% -$183K
KMI icon
627
Kinder Morgan
KMI
$71.2B
$236K 0.01%
13,399
+1,392
+12% +$22.8K
ALL icon
628
Allstate
ALL
$64.1B
$235K 0.01%
2,566
-323
-11% -$30.7K
TFSL icon
629
TFS Financial
TFSL
$4.88B
$234K 0.01%
14,843
-168,995
-92% -$2.61M
AB icon
630
AllianceBernstein
AB
$3.42B
$232K 0.01%
8,100
– –
IWB icon
631
iShares Russell 1000 ETF
IWB
$49.1B
$231K 0.01%
1,518
-99
-6% -$14.9K
ADBE icon
632
Adobe
ADBE
$102B
$229K 0.01%
936
-43
-4% -$10.2K
DGICA icon
633
Donegal Group Class A
DGICA
$705M
$229K 0.01%
16,846
-119
-0.7% -$1.7K
TGT icon
634
Target
TGT
$73.9B
$227K 0.01%
2,974
-405
-12% -$29.8K
GNW icon
635
Genworth Financial
GNW
$3.94B
$225K 0.01%
50,000
-7,000
-12% -$24.1K
QDF icon
636
Northern Trust Quality Dividend ETF
QDF
$2.22B
$220K 0.01%
4,850
-550
-10% -$24.8K
WES
637
DELISTED
Western Gas Partners Lp
WES
$219K 0.01%
4,531
-3,096
-41% -$151K
VUG icon
638
Vanguard Morningstar Growth ETF
VUG
$227B
$218K 0.01%
8,754
– –
KTOS icon
639
Kratos Defense & Security Solutions
KTOS
$9.05B
$216K 0.01%
18,805
– –
TA
640
DELISTED
TravelCenters of America LLC
TA
$216K 0.01%
12,325
– –
NEE.PRR
641
DELISTED
NextEra Energy, Inc.
NEE.PRR
$216K 0.01%
3,785
-450
-11% -$25.5K
IIM icon
642
Invesco Value Municipal Income Trust
IIM
$580M
$212K 0.01%
15,000
– –
HUM icon
643
Humana
HUM
$48.2B
$211K 0.01%
708
-1,871
-73% -$548K
BAX icon
644
Baxter International
BAX
$12.9B
$210K 0.01%
+2,850
New +$201K
FWONA icon
645
Liberty Media Series A
FWONA
$21.9B
$206K 0.01%
+6,105
New +$176K
EZM icon
646
WisdomTree US MidCap Fund
EZM
$943M
$205K 0.01%
+5,095
New +$202K
PPL
647
PPL Corp
PPL
$26.4B
$203K 0.01%
7,114
-1,196
-14% -$33.1K
AM
648
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$201K 0.01%
+6,818
New +$192K
NXR
649
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$197K 0.01%
13,610
– –
APB
650
DELISTED
Asia Pacific Fund
APB
$197K 0.01%
14,185
-528
-4% -$7.58K
24 25
26
27 28

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DFO
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KIM
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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.