We are live on ! Find out more
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
LAKE icon
176
Lakeland Industries
LAKE
$106M
$4M 0.17%
282,824
-18,268
-6% -$258K
EQC
177
DELISTED
Equity Commonwealth
EQC
$3.97M 0.17%
125,900
-52,831
-30% -$1.63M
KBAL
178
DELISTED
Kimball International
KBAL
$3.95M 0.17%
244,374
-4,369
-2% -$72.4K
SPE
179
Special Opportunities Fund
SPE
$140M
$3.89M 0.17%
270,965
-45,919
-14% -$660K
SJM icon
180
J.M. Smucker
SJM
$12.6B
$3.88M 0.17%
36,078
-1,025
-3% -$115K
CMG icon
181
Chipotle Mexican Grill
CMG
$40.8B
$3.85M 0.17%
445,900
-175,850
-28% -$1.44M
SLB icon
182
SLB Ltd
SLB
$77.8B
$3.71M 0.16%
55,378
-3,685
-6% -$253K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.61M 0.16%
33,977
+1,223
+4% +$130K
CVS icon
184
CVS Health
CVS
$137B
$3.57M 0.16%
55,511
-1,038
-2% -$68.4K
MCHX icon
185
Marchex
MCHX
$79.7M
$3.48M 0.15%
1,136,376
+181,123
+19% +$506K
ABBV icon
186
AbbVie
ABBV
$458B
$3.45M 0.15%
37,284
-12,368
-25% -$1.21M
ASH icon
187
Ashland
ASH
$3.04B
$3.4M 0.15%
+43,434
New +$3.23M
MBCN
188
DELISTED
Middlefield Banc Corp
MBCN
$3.32M 0.14%
131,036
– –
SPA
189
DELISTED
Sparton
SPA
$3.17M 0.14%
166,654
+43,432
+35% +$800K
TROX icon
190
Tronox
TROX
$995M
$3.11M 0.14%
158,140
+16,250
+11% +$303K
FBT icon
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.08M 0.13%
21,960
-165
-0.7% -$22.7K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3M 0.13%
116,010
-46,150
-28% -$1.27M
DGS icon
193
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3M 0.13%
62,880
+73
+0.1% +$3.79K
ORCL icon
194
Oracle
ORCL
$331B
$2.97M 0.13%
67,313
-24,813
-27% -$1.14M
XL
195
DELISTED
XL Group Ltd.
XL
$2.96M 0.13%
53,000
-2,000
-4% -$111K
MRK icon
196
Merck
MRK
$324B
$2.94M 0.13%
50,701
+11,877
+31% +$670K
MOO icon
197
VanEck Agribusiness ETF
MOO
$989M
$2.88M 0.13%
46,388
– –
V icon
198
Visa
V
$677B
$2.86M 0.12%
21,576
-1,152
-5% -$148K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 0.12%
34,137
+530
+2% +$43.2K
NQP
200
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.84M 0.12%
+225,028
New +$2.82M
6 7
8
9 10

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.