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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
+0.48%
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
$2.22B
AUM Growth
+$348M
Cap. Flow
+$378M
Cap. Flow %
16.99%
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
321
Reduced
153
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$29.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$17M
5
PPLI
People Inc
PPLI
+$14.9M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$24.8M
2
RICE
Rice Energy Inc.
RICE
+$17.6M
3
SFLY
Shutterfly, Inc.
SFLY
+$15.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$9.46M

Sector Composition

Rank Sector Weight
1 Industrials 11.62%
2 Technology 11.57%
3 Financials 11.1%
4 Consumer Discretionary 9.14%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPA
226
DELISTED
Sparton
SPA
$2.15M 0.1%
123,222
+106,008
+616% +$2.24M
SCHW
227
Charles Schwab
SCHW
$177B
$2.1M 0.09%
40,166
+2,114
+6% +$113K
GDL
228
GDL Fund
GDL
$92M
$2.09M 0.09%
224,420
+55,400
+33% +$534K
WPC icon
229
W.P. Carey
WPC
$17.1B
$2.06M 0.09%
33,852
+2,077
+7% +$128K
TIVO
230
DELISTED
Tivo Inc
TIVO
$2.04M 0.09%
150,250
+102,750
+216% +$1.47M
EXPD icon
231
Expeditors International
EXPD
$22.9B
$2.03M 0.09%
32,143
+2,213
+7% +$142K
MRK icon
232
Merck
MRK
$324B
$2.02M 0.09%
38,824
+2,426
+7% +$131K
SLV icon
233
iShares Silver Trust
SLV
$28.1B
$2M 0.09%
129,847
-631
-0.5% -$9.96K
PH icon
234
Parker-Hannifin
PH
$125B
$1.99M 0.09%
11,648
+789
+7% +$149K
GE icon
235
GE Aerospace
GE
$367B
$1.98M 0.09%
30,619
+6,520
+27% +$483K
LAYN
236
DELISTED
Layne Christensen Co
LAYN
$1.97M 0.09%
131,703
+19,419
+17% +$281K
KO icon
237
Coca-Cola
KO
$354B
$1.9M 0.09%
43,826
+2,923
+7% +$131K
CVEO icon
238
Civeo
CVEO
$379M
$1.89M 0.09%
41,777
+505
+1% +$21.3K
NXTM
239
DELISTED
NxStage Medical Inc.
NXTM
$1.86M 0.08%
74,991
+61,991
+477% +$1.51M
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.85M 0.08%
45,861
-595
-1% -$25K
WIW
241
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.84M 0.08%
162,358
– –
RAIL icon
242
FreightCar America
RAIL
$275M
$1.83M 0.08%
136,262
+27,524
+25% +$417K
BIIB icon
243
Biogen
BIIB
$29.9B
$1.82M 0.08%
6,650
+415
+7% +$129K
TRV icon
244
Travelers Companies
TRV
$80.8B
$1.81M 0.08%
+13,042
New +$1.82M
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 0.08%
30,622
+3,383
+12% +$200K
UL icon
246
Unilever
UL
$131B
$1.79M 0.08%
28,565
+644
+2% +$39.2K
RELL icon
247
Richardson Electronics
RELL
$261M
$1.76M 0.08%
222,056
-28,399
-11% -$223K
BDX icon
248
Becton Dickinson
BDX
$43.1B
$1.74M 0.08%
+8,243
New +$1.81M
PYPL icon
249
PayPal
PYPL
$49.5B
$1.7M 0.08%
22,461
+4,753
+27% +$377K
CTG
250
DELISTED
Computer Task Group, Inc.
CTG
$1.7M 0.08%
207,567
+13,218
+7% +$85.3K
8 9
10
11 12

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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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EI
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Ancora Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ancora Advisors held 731 positions worth $2.22B, up 19% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Ancora Advisors deployed $378M of net new capital in Q1 2018, opening 106 new positions and adding to 321 existing holdings. Its largest new stake was Apple: 715,756 shares worth $30M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $15.1M trimmed.

  • Ancora Advisors's largest Q1 2018 buy was Apple: 715,756 shares worth $30M.
  • Ancora Advisors added most to People Inc in Q1 2018, an estimated $14.9M increase.
  • Ancora Advisors's biggest Q1 2018 reduction was Shutterfly, Inc., cutting an estimated $15.1M.
  • Ancora Advisors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $24.8M.
  • Ancora Advisors's ten largest holdings make up 12% of its $2.22B portfolio in Q1 2018.
  • Ancora Advisors opened 106 new positions and closed 63 in Q1 2018.
  • Ancora Advisors's portfolio value rose 19% quarter-over-quarter to $2.22B.

Based on Ancora Advisors's 13F filing for Q1 2018, filed 15 May 2018.