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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
VWTR
326
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.07M 0.05%
93,205
-15,107
-14% -$186K
COR icon
327
Cencora
COR
$60.3B
$1.06M 0.05%
12,277
+91
+0.7% +$8.74K
ALSK
328
DELISTED
Alaska Communications Systems
ALSK
$1.02M 0.05%
567,657
+6,203
+1% +$14K
PGR icon
329
Progressive
PGR
$124B
$1.01M 0.05%
16,591
-1,600
-9% -$91.4K
TEI
330
Templeton Emerging Markets Income Fund
TEI
$310M
$1M 0.05%
88,633
+9,135
+11% +$107K
VPG icon
331
Vishay Precision Group
VPG
$1.39B
$1M 0.05%
32,122
-26,212
-45% -$746K
IT icon
332
Gartner
IT
$9.41B
$996K 0.04%
8,470
+1,190
+16% +$149K
SO icon
333
Southern Company
SO
$110B
$991K 0.04%
22,185
+1,392
+7% +$61.8K
AMP icon
334
Ameriprise Financial
AMP
$46.8B
$984K 0.04%
6,648
-481
-7% -$78.5K
SRCL
335
DELISTED
Stericycle Inc
SRCL
$983K 0.04%
16,800
+2,425
+17% +$164K
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$979K 0.04%
20,844
-3,650
-15% -$173K
MON
337
DELISTED
Monsanto Co
MON
$979K 0.04%
8,390
+3,871
+86% +$466K
CLAR icon
338
Clarus
CLAR
$125M
$973K 0.04%
144,729
+1,333
+0.9% +$9.47K
PHYS icon
339
Sprott Physical Gold
PHYS
$14.6B
$973K 0.04%
90,579
-500
-0.5% -$5.41K
SDOG icon
340
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$972K 0.04%
22,249
– –
AET
341
DELISTED
Aetna Inc
AET
$968K 0.04%
5,729
+1,805
+46% +$324K
STEW
342
SRH Total Return Fund
STEW
$1.75B
$967K 0.04%
89,715
-3,983
-4% -$44.6K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$63.7B
$963K 0.04%
14,010
+5,080
+57% +$343K
DYLS
344
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$951K 0.04%
29,297
+295
+1% +$9.72K
POWL icon
345
Powell Industries
POWL
$8.46B
$950K 0.04%
106,233
+9,510
+10% +$92.8K
CALY
346
Callaway Golf Company
CALY
$3.26B
$945K 0.04%
57,776
-46,965
-45% -$715K
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$81.1B
$945K 0.04%
11,462
+117
+1% +$10.1K
IBB icon
348
iShares Biotechnology ETF
IBB
$9.31B
$938K 0.04%
8,785
+1,404
+19% +$156K
FNB icon
349
FNB Corp
FNB
$6.78B
$936K 0.04%
69,636
– –
ORN icon
350
Orion Group Holdings
ORN
$514M
$934K 0.04%
141,727
+11,535
+9% +$82.8K
12 13
14
15 16

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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.