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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
SBUX icon
351
Starbucks
SBUX
$118B
$931K 0.04%
16,075
+7,611
+90% +$440K
NTZ
352
Natuzzi
NTZ
$15.6M
$929K 0.04%
113,338
+5,897
+5% +$48.3K
AE
353
DELISTED
Adams Resources & Energy Inc
AE
$925K 0.04%
+21,271
New +$924K
EQS icon
354
Equus Total Return
EQS
$14.9M
$923K 0.04%
388,000
– –
IMBI
355
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$923K 0.04%
90,495
+46,355
+105% +$561K
TFCF
356
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$923K 0.04%
25,393
-14,200
-36% -$518K
WIA
357
Western Asset Inflation-Linked Income Fund
WIA
$185M
$910K 0.04%
79,000
+15,000
+23% +$176K
VO icon
358
Vanguard Mid-Cap ETF
VO
$106B
$905K 0.04%
23,484
+156
+0.7% +$6.14K
EXK
359
Endeavour Silver
EXK
$2.32B
$904K 0.04%
372,133
+99,065
+36% +$236K
STRR
360
DELISTED
Star Equity Holdings
STRR
$893K 0.04%
11,520
+2,504
+28% +$279K
FBIN icon
361
Fortune Brands Innovations
FBIN
$6.12B
$892K 0.04%
17,720
-1,764
-9% -$98.3K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$878K 0.04%
13,756
-3,644
-21% -$240K
TBHC
363
DELISTED
The Brand House Collective
TBHC
$861K 0.04%
88,840
-37,661
-30% -$395K
STFC
364
DELISTED
State Auto Financial Corp
STFC
$856K 0.04%
29,977
-6,762
-18% -$196K
ZEUS
365
DELISTED
Olympic Steel
ZEUS
$850K 0.04%
41,427
+437
+1% +$9.95K
CL icon
366
Colgate-Palmolive
CL
$72.6B
$849K 0.04%
11,845
+578
+5% +$41.6K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.04%
12,949
-42,924
-77% -$3.07M
GHM icon
368
Graham Corp
GHM
$1.22B
$843K 0.04%
39,372
+2,478
+7% +$53.1K
WGL
369
DELISTED
Wgl Holdings
WGL
$836K 0.04%
10,000
+6,000
+150% +$504K
DHR icon
370
Danaher
DHR
$135B
$834K 0.04%
9,603
+2,677
+39% +$234K
MDLZ icon
371
Mondelez International
MDLZ
$77.7B
$825K 0.04%
19,761
-8,533
-30% -$371K
ANGL icon
372
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$815K 0.04%
28,051
+427
+2% +$12.6K
SURE icon
373
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$805K 0.04%
11,765
-1,500
-11% -$107K
STPZ icon
374
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$803K 0.04%
15,436
– –
VHT icon
375
Vanguard Health Care ETF
VHT
$18.2B
$803K 0.04%
5,228
+311
+6% +$49.6K
13 14
15
16 17

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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.