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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
CSX icon
276
CSX Corp
CSX
$98.6B
$1.38M 0.06%
74,433
+363
+0.5% +$6.78K
SH icon
277
ProShares Short S&P500
SH
$887M
$1.38M 0.06%
11,375
-119
-1% -$14K
BUFF
278
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.36M 0.06%
+34,052
New +$1.23M
COWN
279
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.36M 0.06%
102,758
+34,703
+51% +$473K
ACIC icon
280
American Coastal Insurance
ACIC
$498M
$1.35M 0.06%
70,545
+3,726
+6% +$71.5K
GILD icon
281
Gilead Sciences
GILD
$161B
$1.35M 0.06%
17,895
-1,702
-9% -$135K
DWSN icon
282
Dawson Geophysical
DWSN
$155M
$1.35M 0.06%
209,870
+13,012
+7% +$76.3K
MCHP icon
283
Microchip Technology
MCHP
$42.8B
$1.33M 0.06%
29,038
-1,642
-5% -$75.7K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.3M 0.06%
25,220
+6,896
+38% +$363K
SRGA
285
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.3M 0.06%
9,410
+91
+1% +$12.4K
FITB
286
Fifth Third Bancorp
FITB
$52B
$1.29M 0.06%
40,751
+19,182
+89% +$626K
BCRH
287
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.29M 0.06%
105,975
+33,800
+47% +$403K
USA icon
288
Liberty All-Star Equity Fund
USA
$1.75B
$1.29M 0.06%
210,518
-27,649
-12% -$176K
PKW icon
289
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.27M 0.06%
22,369
– –
MO icon
290
Altria Group
MO
$122B
$1.27M 0.06%
20,414
+3,353
+20% +$222K
VOXX
291
DELISTED
VOXX International Corporation Class A
VOXX
$1.27M 0.06%
256,065
+2,763
+1% +$15.8K
LRGF icon
292
iShares US Equity Factor ETF
LRGF
$3.52B
$1.27M 0.06%
40,229
– –
DST
293
DELISTED
DST Systems Inc.
DST
$1.25M 0.06%
+15,000
New +$1.22M
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.24M 0.06%
22,774
+7,650
+51% +$426K
TURN
295
DELISTED
180 Degree Capital
TURN
$1.24M 0.06%
221,537
+11,998
+6% +$69.9K
CRR
296
DELISTED
Carbo Ceramics Inc.
CRR
$1.24M 0.06%
170,278
+50,977
+43% +$440K
JVA icon
297
Coffee Holding Co
JVA
$19.6M
$1.23M 0.06%
284,206
+15,518
+6% +$66.4K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.21M 0.05%
23,358
+7,473
+47% +$395K
VGT icon
299
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.05%
56,672
+12,176
+27% +$266K
CSRA
300
DELISTED
CSRA Inc.
CSRA
$1.21M 0.05%
+29,261
New +$1.07M
10 11
12
13 14

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GCM
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CCWM
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GCL
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KCM
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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.