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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
+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
(+19%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
321
Reduced
153
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$29.1M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$222B
| $1.67M | 0.08% |
24,787
+1,088
| +5% | +$81.8K |
|
252
Perma-Fix Environmental Services
PESI
$339M
| $1.67M | 0.08% |
401,639
+35,849
| +10% | +$140K |
|
253
TJX Companies
TJX
$170B
| $1.67M | 0.08% |
40,846
+4,072
| +11% | +$161K |
|
254
Republic Services
RSG
$66.7B
| $1.66M | 0.07% |
24,989
+1,387
| +6% | +$93K |
|
255
Adams Diversified Equity Fund
ADX
$3.17B
| $1.65M | 0.07% |
+111,520
| New | +$1.71M |
|
256
Eastern Company
EML
$146M
| $1.63M | 0.07% |
57,267
| – | – |
|
257
TRI-Continental Corp
TY
$1.86B
| $1.62M | 0.07% |
61,647
-500
| -0.8% | -$13.6K |
|
|
DNI
258
DELISTED
Dividend and Income Fund
DNI
| $1.61M | 0.07% |
128,200
-2,000
| -2% | -$26.8K |
|
|
BPK
259
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.6M | 0.07% |
107,000
-20,000
| -16% | -$298K |
|
|
IVC
260
DELISTED
Invacare Corporation
IVC
| $1.57M | 0.07% |
90,535
-19,836
| -18% | -$350K |
|
|
GRX
261
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $1.56M | 0.07% |
164,747
-571
| -0.3% | -$5.8K |
|
262
IBM
IBM
$202B
| $1.55M | 0.07% |
10,539
+2,581
| +32% | +$391K |
|
263
Automatic Data Processing
ADP
$100B
| $1.51M | 0.07% |
+13,311
| New | +$1.55M |
|
264
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.49M | 0.07% |
25,578
+1,787
| +8% | +$107K |
|
265
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $1.49M | 0.07% |
27,406
| – | – |
|
266
Foster
FSTR
$443M
| $1.49M | 0.07% |
63,243
+1,350
| +2% | +$34.9K |
|
267
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.48M | 0.07% |
85,619
+10,203
| +14% | +$197K |
|
268
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $1.45M | 0.07% |
38,744
-143
| -0.4% | -$5.47K |
|
269
Huntington Bancshares
HBAN
$35.1B
| $1.45M | 0.07% |
95,710
+50,899
| +114% | +$800K |
|
270
Lowe's Companies
LOW
$116B
| $1.4M | 0.06% |
15,991
+1,933
| +14% | +$183K |
|
|
MSFG
271
DELISTED
MainSource Financial Group Inc
MSFG
| $1.4M | 0.06% |
34,514
| – | – |
|
272
Lifecore Biomedical
LFCR
$162M
| $1.4M | 0.06% |
106,985
+3,390
| +3% | +$44.5K |
|
273
SITE Centers
SITC
$230M
| $1.39M | 0.06% |
147,381
+7,373
| +5% | +$74.1K |
|
|
FAX
274
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.38M | 0.06% |
+48,667
| New | +$1.42M |
|
|
MXWL
275
DELISTED
Maxwell Technologies Inc
MXWL
| $1.38M | 0.06% |
233,378
+7,747
| +3% | +$45.1K |
|
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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.