Ancora Advisors 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 677 US equity positions worth $1.8bn in its Q2 2018 13F filing. The largest position was CNDT at 2.7% of the reported book, followed by ENR and HILL INTERNATIONAL INC. Against the Q1 2018 filing, it opened 0 new positions, added to 27 and reduced 20 among the top 50 holdings.
What did Ancora Advisors own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CNDT CONDUENT INC | Technology | 2.7% | $48.3m | 1,370,641 | 2% | added |
| 2 | ENR ENERGIZER HLDGS INC NEW | Industrials | 2.4% | $41.7m | 341,143 | 8% | added |
| 3 | HILL INTERNATIONAL INC | 2.1% | $37.5m | 3,227,504 | 32% | added | |
| 4 | AAPL APPLE INC | Technology | 1.8% | $31.8m | 171,782 | -4% | reduced |
| 5 | BWXT BWX TECHNOLOGIES | Industrials | 1.6% | $28.8m | 234,338 | 5% | added |
| 6 | IAC INTERACTIVECORP | 1.6% | $27.8m | 182,043 | 17% | added | |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.6% | $27.5m | 84,436 | -3% | reduced | |
| 8 | GCI LIBERTY INC | 1.2% | $21.6m | 480,071 | -14% | reduced | |
| 9 | SCHWAB STRATEGIC TR | 1.1% | $20.0m | 395,189 | -7% | reduced | |
| 10 | VANGUARD INDEX FDS | 1.1% | $19.3m | 163,876 | -1% | reduced | |
| 11 | SCHWAB STRATEGIC TR | 1.1% | $19.0m | 292,881 | -1% | reduced | |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $18.2m | 60,112 | 5% | added |
| 13 | AVAYA HOLDINGS CORPORATION | 1.0% | $17.8m | 886,793 | 11% | added | |
| 14 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $17.7m | 181,387 | 17% | added |
| 15 | GOLDMAN SACHS ETF TR | 1.0% | $17.3m | 276,244 | 25% | added | |
| 16 | JPM JP MORGAN CHASE & CO | Financial Services | 1.0% | $17.0m | 163,574 | 5% | added |
| 17 | MSFT MICROSOFT CORP | Technology | 1.0% | $17.0m | 224,318 | 1% | added |
| 18 | BHF BRIGHTHOUSE FINL INC COM | Financial Services | 0.9% | $16.7m | 211,056 | 44% | added |
| 19 | HONEYWELL INTL INC | 0.9% | $16.4m | 94,055 | -1% | reduced | |
| 20 | ACCO ACCO BRANDS CORP COM | Industrials | 0.9% | $16.1m | 1,161,045 | 9% | added |
| 21 | CNNE CANNAE HOLDINGS INC | Consumer Cyclical | 0.9% | $16.0m | 864,277 | 6% | added |
| 22 | GOOG ALPHABET INC | Communication Services | 0.9% | $16.0m | 7,592 | -3% | reduced |
| 23 | IVV ISHARES TR | 0.9% | $15.8m | 40,148 | -1% | reduced | |
| 24 | VWO VANGUARD INTL EQUITY INDEX F | 0.9% | $15.3m | 363,374 | -0% | held | |
| 25 | LIBERTY MEDIA CORP DELAWARE | 0.8% | $14.5m | 320,307 | 2% | added | |
| 26 | VANGUARD INDEX FDS | 0.8% | $14.5m | 324,810 | -3% | reduced | |
| 27 | MMM 3M CO | Industrials | 0.8% | $14.3m | 57,814 | -2% | reduced |
| 28 | CONSOL ENERGY INC | 0.8% | $14.1m | 184,151 | 12% | added | |
| 29 | SPY SPDR S&P 500 ETF TR | 0.7% | $13.1m | 34,780 | -9% | reduced | |
| 30 | INTC INTEL CORP | Technology | 0.7% | $11.9m | 267,029 | 4% | added |
| 31 | CVX CHEVRON CORP NEW | Energy | 0.7% | $11.9m | 49,285 | -13% | reduced |
| 32 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $11.8m | 108,145 | 7% | added |
| 33 | ALLY ALLY FINL INC COM | Financial Services | 0.7% | $11.7m | 443,838 | 3% | added |
| 34 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $11.6m | 134,928 | 3% | added |
| 35 | GCP APPLIED TECHNOLOGIES INC | 0.6% | $11.3m | 389,463 | 21% | added | |
| 36 | CSCO CISCO SYS INC | Technology | 0.6% | $11.2m | 273,827 | 2% | added |
| 37 | IWM ISHARES TR | 0.6% | $11.0m | 36,639 | -46% | reduced | |
| 38 | SPSC SPS COMMERCE INC | Technology | 0.6% | $11.0m | 149,697 | -25% | reduced |
| 39 | UTXZ UNITED TECHNOLOGIES CORP | 0.6% | $10.9m | 45,472 | -16% | reduced | |
| 40 | IRT INDEPENDENCE RLTY TR INC COM | Real Estate | 0.6% | $10.7m | 1,039,190 | 8% | added |
| 41 | ELDORADO RESORTS INC COM | 0.6% | $10.7m | 272,476 | -38% | reduced | |
| 42 | BAC BANK AMER CORP | Financial Services | 0.6% | $10.6m | 375,528 | 9% | added |
| 43 | ARCH COAL INC | 0.6% | $10.6m | 68,859 | -38% | reduced | |
| 44 | PFE PFIZER INC | Healthcare | 0.6% | $10.6m | 290,852 | 0% | held |
| 45 | SCHWAB STRATEGIC TR | 0.6% | $10.4m | 315,398 | -7% | reduced | |
| 46 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $10.3m | 52,626 | 6% | added |
| 47 | GOOGL ALPHABET INC | Communication Services | 0.6% | $10.3m | 4,850 | -17% | reduced |
| 48 | VANGUARD WORLD FDS | 0.6% | $10.2m | 77,750 | 0% | held | |
| 49 | CNX CNX RESOURCES CORPORATION | Energy | 0.6% | $10.2m | 289,383 | 2% | added |
| 50 | GREENHILL & CO INC | 0.6% | $10.1m | 355,141 | 12% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.