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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
ESIO
376
DELISTED
Electro Scientific Industries
ESIO
$794K 0.04%
41,051
+10,743
+35% +$216K
SMB icon
377
VanEck Short Muni ETF
SMB
$312M
$782K 0.04%
45,435
– –
ARTX
378
DELISTED
Arotech Corporation
ARTX
$782K 0.04%
+256,513
New +$876K
MSBI icon
379
Midland States Bancorp
MSBI
$669M
$780K 0.04%
24,713
– –
WMT icon
380
Walmart Inc
WMT
$871B
$762K 0.03%
25,683
+7,143
+39% +$230K
UFAB
381
DELISTED
Unique Fabricating, Inc.
UFAB
$761K 0.03%
90,172
+15,020
+20% +$120K
HRL icon
382
Hormel Foods
HRL
$13.9B
$757K 0.03%
22,074
+4,298
+24% +$146K
SPSB icon
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$755K 0.03%
25,000
– –
ITI
384
DELISTED
Iteris, Inc.
ITI
$754K 0.03%
152,174
+747
+0.5% +$4.64K
BNY
385
Bank of New York Mellon
BNY
$108B
$752K 0.03%
+14,604
New +$812K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$749K 0.03%
8,213
+53
+0.6% +$4.95K
GIFI
387
DELISTED
Gulf Island Fabrication
GIFI
$748K 0.03%
105,329
+8,842
+9% +$98.2K
HBIO icon
388
Harvard Bioscience
HBIO
$27.1M
$745K 0.03%
14,910
-5,186
-26% -$232K
MN
389
DELISTED
MANNING & NAPIER, INC.
MN
$742K 0.03%
212,000
+25,000
+13% +$89.3K
SYNC
390
DELISTED
Synacor, Inc.
SYNC
$742K 0.03%
464,035
+49,890
+12% +$101K
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$115B
$741K 0.03%
22,654
+128
+0.6% +$4.3K
LQDT icon
392
Liquidity Services
LQDT
$1.17B
$739K 0.03%
113,702
+1,280
+1% +$8.08K
MSN icon
393
Emerson Radio
MSN
$7.86M
$726K 0.03%
497,548
+27,174
+6% +$39.4K
BP icon
394
BP
BP
$113B
$721K 0.03%
+19,151
New +$721K
NWBI icon
395
Northwest Bancshares
NWBI
$2.25B
$709K 0.03%
42,815
-3,855
-8% -$64.9K
HAL icon
396
Halliburton
HAL
$27.9B
$703K 0.03%
14,975
-82
-0.5% -$4.05K
AXTI icon
397
AXT Inc
AXTI
$3.09B
$700K 0.03%
96,493
+18,109
+23% +$147K
DOV icon
398
Dover
DOV
$27.2B
$699K 0.03%
8,798
+375
+4% +$30.7K
JPIN icon
399
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$699K 0.03%
11,753
-4,010
-25% -$241K
HUM icon
400
Humana
HUM
$46.7B
$693K 0.03%
2,579
-238
-8% -$64.4K
14 15
16
17 18

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GCL
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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.