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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
ACN icon
76
Accenture
ACN
$89.9B
$9.81M 0.43%
59,992
+10,874
+22% +$1.69M
T icon
77
AT&T
T
$165B
$9.48M 0.41%
390,883
+52,111
+15% +$1.31M
WY icon
78
Weyerhaeuser
WY
$17.3B
$9.46M 0.41%
259,350
+10,709
+4% +$392K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.44M 0.41%
34,780
-3,518
-9% -$950K
DD icon
80
DuPont de Nemours
DD
$18.6B
$9.41M 0.41%
56,392
+1,073
+2% +$180K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9.4M 0.41%
404,863
+164,333
+68% +$3.72M
MPC icon
82
Marathon Petroleum
MPC
$90.3B
$9.33M 0.41%
132,954
-692
-0.5% -$52.8K
JBGS
83
JBG SMITH
JBGS
$846M
$9.17M 0.4%
251,529
+7,174
+3% +$260K
GEM icon
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$9.16M 0.4%
276,244
+56,110
+25% +$1.98M
DBI icon
85
Designer Brands
DBI
$277M
$9.09M 0.39%
351,996
-33,550
-9% -$802K
VZ icon
86
Verizon
VZ
$194B
$9.02M 0.39%
179,342
+3,818
+2% +$185K
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
$9M 0.39%
268,880
+28,464
+12% +$893K
SBRA icon
88
Sabra Healthcare REIT
SBRA
$5.64B
$8.97M 0.39%
413,015
+86,365
+26% +$1.69M
NKE icon
89
Nike
NKE
$61.9B
$8.89M 0.39%
111,559
+5,347
+5% +$377K
RTN
90
DELISTED
Raytheon Company
RTN
$8.88M 0.39%
45,940
+4,144
+10% +$871K
BA icon
91
Boeing
BA
$165B
$8.71M 0.38%
25,966
+2,634
+11% +$906K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$8.47M 0.37%
151,840
-5,460
-3% -$295K
BHF icon
93
Brighthouse Financial
BHF
$3.63B
$8.46M 0.37%
211,056
+64,339
+44% +$3.09M
BKI
94
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.45M 0.37%
157,698
+3,039
+2% +$153K
AVGO icon
95
Broadcom
AVGO
$1.82T
$8.17M 0.35%
+336,800
New +$8.26M
MIK
96
DELISTED
Michaels Stores, Inc
MIK
$8.07M 0.35%
+421,117
New +$8.01M
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$7.97M 0.35%
70,082
+12,796
+22% +$1.53M
CINF icon
98
Cincinnati Financial
CINF
$28.3B
$7.96M 0.35%
119,060
– –
NVT icon
99
nVent Electric
NVT
$24.5B
$7.88M 0.34%
+313,821
New +$8.16M
EDGW
100
DELISTED
Edgewater Technology Inc
EDGW
$7.85M 0.34%
1,448,019
– –
2 3
4
5 6

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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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EI
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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.