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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
USB icon
201
US Bancorp
USB
$99.6B
$2.75M 0.12%
55,054
+6,123
+13% +$311K
COP icon
202
ConocoPhillips
COP
$147B
$2.75M 0.12%
39,452
-6,931
-15% -$462K
CTSH icon
203
Cognizant
CTSH
$21.5B
$2.69M 0.12%
34,067
-4,103
-11% -$323K
META icon
204
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.12%
13,817
-773
-5% -$140K
NSC icon
205
Norfolk Southern
NSC
$78.8B
$2.66M 0.12%
17,605
-1,215
-6% -$178K
STC icon
206
Stewart Information Services
STC
$2.05B
$2.65M 0.12%
61,505
– –
VNQI icon
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.63M 0.11%
45,212
– –
JPUS
208
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.61M 0.11%
36,767
-362
-1% -$25.6K
DFE icon
209
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.6M 0.11%
39,766
-125
-0.3% -$8.78K
WFC.PRL icon
210
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.59M 0.11%
2,059
-141
-6% -$179K
PSX icon
211
Phillips 66
PSX
$82.9B
$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
QCOM icon
213
Qualcomm
QCOM
$176B
$2.51M 0.11%
44,678
-7,600
-15% -$424K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.5M 0.11%
24,661
+1,505
+6% +$153K
COST icon
215
Costco
COST
$415B
$2.45M 0.11%
11,743
-2,265
-16% -$447K
RAIL icon
216
FreightCar America
RAIL
$275M
$2.41M 0.1%
143,599
+7,337
+5% +$113K
NEE icon
217
NextEra Energy
NEE
$187B
$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
KEY icon
219
KeyCorp
KEY
$24.3B
$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
CMCSA icon
221
Comcast
CMCSA
$79.1B
$2.28M 0.1%
69,553
-14,232
-17% -$464K
WPC icon
222
W.P. Carey
WPC
$17.1B
$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
RELL icon
224
Richardson Electronics
RELL
$261M
$2.16M 0.09%
222,056
– –
EXPD icon
225
Expeditors International
EXPD
$22.9B
$2.13M 0.09%
29,070
-3,073
-10% -$215K
7 8
9
10 11

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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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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.