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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
FOGO
101
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$7.85M 0.34%
498,228
-19,500
-4% -$307K
TXN icon
102
Texas Instruments
TXN
$255B
$7.77M 0.34%
70,516
+2,522
+4% +$273K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$7.72M 0.34%
65,036
-16,599
-20% -$2.06M
TNL icon
104
Travel + Leisure Co
TNL
$4.54B
$7.64M 0.33%
172,474
+59,684
+53% +$2.95M
LBRDK icon
105
Liberty Broadband Class C
LBRDK
$4.15B
$7.59M 0.33%
100,238
+97,499
+3,560% +$7.38M
CAVM
106
DELISTED
Cavium, Inc.
CAVM
$7.56M 0.33%
87,353
– –
AMZN icon
107
Amazon
AMZN
$2.5T
$7.54M 0.33%
88,720
-300
-0.3% -$23.8K
WH icon
108
Wyndham Hotels & Resorts
WH
$5.46B
$7.52M 0.33%
+127,839
New +$7.87M
UTMD icon
109
Utah Medical Products
UTMD
$214M
$7.42M 0.32%
67,387
-12,200
-15% -$1.27M
MA icon
110
Mastercard
MA
$477B
$7.4M 0.32%
37,648
-6,468
-15% -$1.22M
TESS
111
DELISTED
Tessco Technologies Inc
TESS
$7.21M 0.31%
416,524
-26,765
-6% -$492K
EPD icon
112
Enterprise Products Partners
EPD
$83.8B
$7.2M 0.31%
260,260
+10,621
+4% +$290K
DEO icon
113
Diageo
DEO
$46.2B
$7.07M 0.31%
49,126
+1,760
+4% +$252K
CONE
114
DELISTED
CyrusOne Inc Common Stock
CONE
$7.07M 0.31%
121,217
+9,761
+9% +$529K
CNR
115
Core Natural Resources Inc
CNR
$4.19B
$7.06M 0.31%
184,151
+19,293
+12% +$744K
SLP icon
116
Simulations Plus
SLP
$371M
$6.97M 0.3%
313,288
+16,451
+6% +$311K
MDT icon
117
Medtronic
MDT
$107B
$6.86M 0.3%
80,097
+5,986
+8% +$500K
CLBK icon
118
Columbia Financial
CLBK
$1.13B
$6.68M 0.29%
+403,938
New +$6.72M
VDE icon
119
Vanguard Energy ETF
VDE
$10.1B
$6.66M 0.29%
63,369
+16,020
+34% +$1.64M
SXC icon
120
SunCoke Energy
SXC
$757M
$6.61M 0.29%
493,223
+40,447
+9% +$502K
BLK icon
121
Blackrock
BLK
$164B
$6.58M 0.29%
13,178
+546
+4% +$289K
MCD icon
122
McDonald's
MCD
$188B
$6.55M 0.28%
41,787
+2,888
+7% +$468K
HSIC icon
123
Henry Schein
HSIC
$9.74B
$6.52M 0.28%
+114,389
New +$6.45M
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$6.51M 0.28%
117,724
+2,217
+2% +$120K
ACR
125
ACRES Commercial Realty
ACR
$126M
$6.43M 0.28%
+210,633
New +$6.35M
3 4
5
6 7

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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.