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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
PGEM
151
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.1M 0.22%
235,659
-3,000
-1% -$64.9K
EPC icon
152
Edgewell Personal Care
EPC
$1.27B
$4.85M 0.21%
96,116
-27,327
-22% -$1.26M
UPS icon
153
United Parcel Service
UPS
$97.6B
$4.85M 0.21%
45,652
+4,767
+12% +$535K
KHC icon
154
Kraft Heinz
KHC
$30.4B
$4.83M 0.21%
76,939
+4,618
+6% +$274K
GES
155
DELISTED
Guess Inc
GES
$4.79M 0.21%
224,011
+14,176
+7% +$326K
HONE
156
DELISTED
HarborOne Bancorp
HONE
$4.77M 0.21%
451,922
+27,417
+6% +$279K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$654B
$4.75M 0.21%
33,817
-96
-0.3% -$13.4K
ABT icon
158
Abbott
ABT
$180B
$4.72M 0.2%
77,349
-4,115
-5% -$249K
LYB icon
159
LyondellBasell Industries
LYB
$19.5B
$4.68M 0.2%
42,645
+9,609
+29% +$1.06M
HWCC
160
DELISTED
Houston Wire & Cable Company
HWCC
$4.6M 0.2%
540,810
+8,053
+2% +$64.4K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.59M 0.2%
66,439
+1,555
+2% +$105K
RJI
162
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.57M 0.2%
804,250
+5,000
+0.6% +$28.4K
JMBA
163
DELISTED
Jamba, Inc.
JMBA
$4.47M 0.19%
+419,340
New +$4.03M
BKNG icon
164
Booking.com
BKNG
$138B
$4.42M 0.19%
54,475
-7,075
-11% -$596K
PFSW
165
DELISTED
PFSweb, Inc.
PFSW
$4.4M 0.19%
452,613
-463,186
-51% -$4.57M
AABA
166
DELISTED
Altaba Inc
AABA
$4.39M 0.19%
59,998
– –
BX icon
167
Blackstone
BX
$104B
$4.35M 0.19%
135,295
-18,592
-12% -$592K
PNR icon
168
Pentair
PNR
$10.2B
$4.31M 0.19%
102,466
+93,944
+1,102% +$4.22M
ZTS icon
169
Zoetis
ZTS
$31.6B
$4.3M 0.19%
50,477
-6,572
-12% -$555K
OGS icon
170
ONE Gas
OGS
$5.05B
$4.18M 0.18%
55,922
+2,859
+5% +$203K
KS
171
DELISTED
KapStone Paper and Pack Corp.
KS
$4.16M 0.18%
120,632
-31,792
-21% -$1.1M
AMGN icon
172
Amgen
AMGN
$203B
$4.15M 0.18%
22,494
+1,852
+9% +$328K
WELL icon
173
Welltower
WELL
$178B
$4.14M 0.18%
66,055
+1,616
+3% +$90K
WFC icon
174
Wells Fargo
WFC
$261B
$4.09M 0.18%
73,754
-14,643
-17% -$784K
UNP icon
175
Union Pacific
UNP
$183B
$4.08M 0.18%
28,777
-9,106
-24% -$1.27M
5 6
7
8 9

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GCM
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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.