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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
PEP icon
51
PepsiCo
PEP
$186B
$11.8M 0.51%
108,145
+6,931
+7% +$716K
LHX icon
52
L3Harris
LHX
$55.9B
$11.7M 0.51%
80,941
+380
+0.5% +$58.8K
ALLY icon
53
Ally Financial
ALLY
$13.1B
$11.7M 0.51%
443,838
+11,978
+3% +$320K
MATW icon
54
Matthews International
MATW
$864M
$11.6M 0.5%
197,030
+95,277
+94% +$5.08M
RYAM icon
55
Rayonier Advanced Materials
RYAM
$565M
$11.4M 0.49%
666,887
+231,390
+53% +$4.45M
MMM icon
56
3M
MMM
$89B
$11.4M 0.49%
69,146
-1,210
-2% -$206K
GCP
57
DELISTED
GCP Applied Technologies Inc.
GCP
$11.3M 0.49%
389,463
+67,105
+21% +$2.03M
SPSC icon
58
SPS Commerce
SPSC
$2.25B
$11M 0.48%
299,394
-100,000
-25% -$3.55M
DIS icon
59
Walt Disney
DIS
$165B
$11M 0.48%
104,724
+10,755
+11% +$1.1M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$11M 0.48%
40,148
-302
-0.7% -$82.2K
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$10.9M 0.47%
10,567
+760
+8% +$841K
DIN icon
62
Dine Brands
DIN
$432M
$10.8M 0.47%
143,856
-30,430
-17% -$2.2M
BEAT
63
DELISTED
BioTelemetry, Inc.
BEAT
$10.7M 0.47%
238,845
-15,861
-6% -$632K
IRT icon
64
Independence Realty Trust
IRT
$3.92B
$10.7M 0.47%
1,039,190
+76,270
+8% +$734K
JAX
65
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10.7M 0.46%
955,601
-163,278
-15% -$1.94M
CZR icon
66
Caesars Entertainment
CZR
$6.1B
$10.7M 0.46%
272,476
-167,079
-38% -$6.91M
BAC icon
67
Bank of America
BAC
$435B
$10.6M 0.46%
375,528
+31,676
+9% +$945K
PFE icon
68
Pfizer
PFE
$140B
$10.6M 0.46%
306,558
+1,467
+0.5% +$50.1K
CARS icon
69
Cars.com
CARS
$641M
$10.5M 0.45%
368,320
+97,925
+36% +$2.69M
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.6B
$10.4M 0.45%
630,796
-49,702
-7% -$845K
HD icon
71
Home Depot
HD
$332B
$10.3M 0.45%
52,626
+2,844
+6% +$531K
VAW icon
72
Vanguard Materials ETF
VAW
$3B
$10.2M 0.44%
77,750
– –
GHL
73
DELISTED
Greenhill & Co., Inc.
GHL
$10.1M 0.44%
355,141
+37,381
+12% +$913K
AFI
74
DELISTED
Armstrong Flooring, Inc.
AFI
$10.1M 0.44%
716,655
+183,423
+34% +$2.48M
ETN icon
75
Eaton
ETN
$157B
$9.86M 0.43%
131,980
+125
+0.1% +$9.67K
1 2
3
4 5

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CCWM
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GCL
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KCM
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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.