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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
ACTG icon
301
Acacia Research
ACTG
$450M
$1.2M 0.05%
+343,152
New +$1.26M
BN icon
302
Brookfield
BN
$102B
$1.2M 0.05%
86,024
+2,870
+3% +$41.5K
D icon
303
Dominion Energy
D
$62.5B
$1.18M 0.05%
17,573
+886
+5% +$65.4K
PM icon
304
Philip Morris
PM
$301B
$1.18M 0.05%
11,866
-8,780
-43% -$914K
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$42.8B
$1.17M 0.05%
110,472
+7,632
+7% +$83.9K
AVNW icon
306
Aviat Networks
AVNW
$262M
$1.17M 0.05%
139,668
+7,078
+5% +$59.2K
TDG icon
307
TransDigm Group
TDG
$69.2B
$1.16M 0.05%
3,786
-60
-2% -$17.7K
KR icon
308
Kroger
KR
$34.8B
$1.16M 0.05%
48,303
+8,153
+20% +$221K
WM icon
309
Waste Management
WM
$95.9B
$1.15M 0.05%
13,642
+106
+0.8% +$9.09K
THS
310
DELISTED
Treehouse Foods
THS
$1.15M 0.05%
+29,920
New +$1.3M
SHW icon
311
Sherwin-Williams
SHW
$78.3B
$1.13M 0.05%
8,667
+1,053
+14% +$144K
TRST
312
Trustco Bank Corp NY
TRST
$977M
$1.12M 0.05%
26,592
+275
+1% +$12.1K
BAC.PRL icon
313
Bank of America Series L
BAC.PRL
$3.95B
$1.12M 0.05%
+871
New +$1.11M
RNWK
314
DELISTED
RealNetworks Inc
RNWK
$1.12M 0.05%
366,691
+136,314
+59% +$429K
MSL
315
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.12M 0.05%
88,618
+6,876
+8% +$93.3K
KTCC icon
316
Key Tronic
KTCC
$40.3M
$1.12M 0.05%
160,960
+28,459
+21% +$202K
DELL icon
317
Dell
DELL
$283B
$1.11M 0.05%
54,268
-13,462
-20% -$290K
RF icon
318
Regions Financial
RF
$26.3B
$1.1M 0.05%
59,500
– –
APA icon
319
APA Corp
APA
$12.8B
$1.1M 0.05%
+28,575
New +$1.15M
FPX icon
320
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.09M 0.05%
15,938
– –
PEO
321
Adams Natural Resources Fund
PEO
$759M
$1.09M 0.05%
62,310
-5,491
-8% -$102K
CFBK icon
322
CF Bankshares
CFBK
$217M
$1.09M 0.05%
85,464
-3,454
-4% -$47.5K
NOC icon
323
Northrop Grumman
NOC
$77B
$1.08M 0.05%
3,106
-548
-15% -$184K
HAWK
324
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.08M 0.05%
24,251
-55,634
-70% -$2.43M
TNAV
325
DELISTED
Telenav Inc.
TNAV
$1.07M 0.05%
198,111
+94,705
+92% +$530K
11 12
13
14 15

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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.