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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $37.5M | 1.63% |
150,190
-1,282
| -0.8% | -$318K |
|
2
Apple
AAPL
$4.89T
| $31.8M | 1.38% |
687,128
-28,628
| -4% | -$1.3M |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $28.3M | 1.23% |
302,499
+7,091
| +2% | +$660K |
|
|
PPLI
4
People Inc
PPLI
$3.1B
| $27.8M | 1.21% |
1,018,605
+144,642
| +17% | +$3.96M |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $26.5M | 1.15% |
324,810
-9,942
| -3% | -$770K |
|
6
Voya Financial
VOYA
$8.94B
| $26.3M | 1.14% |
560,008
-30,213
| -5% | -$1.56M |
|
7
Vistra
VST
$55.1B
| $25.2M | 1.09% |
1,065,079
-230,298
| -18% | -$5.29M |
|
8
Conduent
CNDT
$230M
| $24.9M | 1.08% |
1,370,641
+30,983
| +2% | +$598K |
|
9
Park Hotels & Resorts
PK
$2.97B
| $24.6M | 1.07% |
803,385
+1,113
| +0.1% | +$33.2K |
|
10
Microsoft
MSFT
$2.84T
| $22.1M | 0.96% |
224,318
+1,958
| +0.9% | +$190K |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21.6M | 0.94% |
480,071
-75,912
| -14% | -$3.5M |
|
12
Energizer
ENR
$1.44B
| $21.5M | 0.93% |
341,143
+26,093
| +8% | +$1.53M |
|
|
MFSF
13
DELISTED
MutualFirst Financial Inc
MFSF
| $20.3M | 0.88% |
537,899
+2,843
| +0.5% | +$107K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $20M | 0.87% |
790,378
-60,070
| -7% | -$1.52M |
|
15
Element Solutions
ESI
$9.12B
| $19.3M | 0.84% |
1,666,114
+356,029
| +27% | +$3.88M |
|
16
Vanguard Extended Market ETF
VXF
$30.3B
| $19.3M | 0.84% |
163,876
-2,098
| -1% | -$243K |
|
|
HIL
17
DELISTED
Hill International, Inc. Common Stock
HIL
| $19M | 0.83% |
3,227,504
+773,757
| +32% | +$4.33M |
|
18
Schwab US Large- Cap ETF
SCHX
$70.9B
| $19M | 0.83% |
1,757,286
-10,956
| -0.6% | -$118K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $18.7M | 0.81% |
298,958
+9,236
| +3% | +$574K |
|
20
Nomad Foods
NOMD
$1.64B
| $18.3M | 0.8% |
954,004
+43,429
| +5% | +$752K |
|
|
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.8M | 0.77% |
886,793
+91,320
| +11% | +$2.02M |
|
22
JPMorgan Chase
JPM
$939B
| $17M | 0.74% |
163,574
+8,046
| +5% | +$883K |
|
23
UFP Technologies
UFPT
$1.84B
| $17M | 0.74% |
551,977
| – | – |
|
24
Johnson & Johnson
JNJ
$635B
| $16.4M | 0.71% |
134,928
+3,355
| +3% | +$419K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.1M | 0.7% |
375,789
-68,663
| -15% | -$3.06M |
|
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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.