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Ancora Advisors Portfolio holdings
AUM
$5.19B
1-Year Est. Return
23.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$2.3B
AUM Growth
+$80.1M
(+3.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$8.26M |
| 3 |
nVent Electric
NVT
|
+$8.16M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$8.01M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Caesars Entertainment
CZR
|
+$6.91M |
| 5 |
Allegion
ALLE
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.29% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$97.4B
| $2.75M | 0.12% |
55,054
+6,123
| +13% | +$311K |
|
202
ConocoPhillips
COP
$162B
| $2.75M | 0.12% |
39,452
-6,931
| -15% | -$462K |
|
203
Cognizant
CTSH
$27B
| $2.69M | 0.12% |
34,067
-4,103
| -11% | -$323K |
|
204
Meta Platforms (Facebook)
META
$1.56T
| $2.69M | 0.12% |
13,817
-773
| -5% | -$140K |
|
205
Norfolk Southern
NSC
$73.7B
| $2.66M | 0.12% |
17,605
-1,215
| -6% | -$178K |
|
206
Stewart Information Services
STC
$2.05B
| $2.65M | 0.12% |
61,505
| – | – |
|
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $2.63M | 0.11% |
45,212
| – | – |
|
|
JPUS
208
JPMorgan Diversified Return US Equity ETF
JPUS
$471M
| $2.61M | 0.11% |
36,767
-362
| -1% | -$25.6K |
|
209
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2.6M | 0.11% |
39,766
-125
| -0.3% | -$8.78K |
|
210
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
| $2.59M | 0.11% |
2,059
-141
| -6% | -$179K |
|
211
Phillips 66
PSX
$103B
| $2.58M | 0.11% |
22,997
-3,533
| -13% | -$397K |
|
|
MVC
212
DELISTED
MVC Capital, Inc.
MVC
| $2.53M | 0.11% |
266,415
+968
| +0.4% | +$9.68K |
|
213
Qualcomm
QCOM
$186B
| $2.51M | 0.11% |
44,678
-7,600
| -15% | -$424K |
|
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $2.5M | 0.11% |
24,661
+1,505
| +6% | +$153K |
|
215
Costco
COST
$404B
| $2.45M | 0.11% |
11,743
-2,265
| -16% | -$447K |
|
216
FreightCar America
RAIL
$241M
| $2.41M | 0.1% |
143,599
+7,337
| +5% | +$113K |
|
217
NextEra Energy
NEE
$175B
| $2.39M | 0.1% |
57,144
-8,704
| -13% | -$351K |
|
|
SRT
218
DELISTED
Startek Inc.
SRT
| $2.33M | 0.1% |
370,551
+147,115
| +66% | +$1.13M |
|
219
KeyCorp
KEY
$23.3B
| $2.32M | 0.1% |
118,630
+101,000
| +573% | +$2.02M |
|
|
MIN
220
Aberdeen Intermediate Income Fund
MIN
$273M
| $2.3M | 0.1% |
594,975
-72,735
| -11% | -$282K |
|
221
Comcast
CMCSA
$93.4B
| $2.28M | 0.1% |
69,553
-14,232
| -17% | -$464K |
|
222
W.P. Carey
WPC
$16.1B
| $2.19M | 0.1% |
33,658
-194
| -0.6% | -$12.3K |
|
|
GDL
223
GDL Fund
GDL
$92M
| $2.18M | 0.09% |
237,220
+12,800
| +6% | +$119K |
|
224
Richardson Electronics
RELL
$262M
| $2.16M | 0.09% |
222,056
| – | – |
|
225
Expeditors International
EXPD
$24.2B
| $2.13M | 0.09% |
29,070
-3,073
| -10% | -$215K |
|
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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- 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.