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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
(+19%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
321
Reduced
153
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$29.1M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Sterling Infrastructure
STRL
$20.3B
| $671K | 0.03% |
58,555
+10,419
| +22% | +$138K |
|
402
Amtech Systems
ASYS
$278M
| $670K | 0.03% |
+91,491
| New | +$824K |
|
403
GSK
GSK
$103B
| $670K | 0.03% |
13,706
+849
| +7% | +$39.5K |
|
|
IBDK
404
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $669K | 0.03% |
27,000
| – | – |
|
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $667K | 0.03% |
9,054
+941
| +12% | +$69.4K |
|
|
FDC
406
DELISTED
First Data Corporation
FDC
| $664K | 0.03% |
+41,500
| New | +$687K |
|
407
Sysco
SYY
$39.7B
| $660K | 0.03% |
11,015
-1,187
| -10% | -$71.9K |
|
408
Ampco-Pittsburgh
AP
$167M
| $659K | 0.03% |
+74,090
| New | +$889K |
|
409
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $659K | 0.03% |
30,757
-5,285
| -15% | -$118K |
|
410
Energy Transfer Partners
ET
$70.1B
| $656K | 0.03% |
46,182
+2,875
| +7% | +$47.8K |
|
411
Xerox
XRX
$337M
| $655K | 0.03% |
22,750
-625
| -3% | -$19.2K |
|
412
Newmont
NEM
$98.2B
| $654K | 0.03% |
16,728
-896
| -5% | -$34.6K |
|
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $653K | 0.03% |
12,574
-358
| -3% | -$18.6K |
|
|
CALL
414
DELISTED
magicJack VocalTec Ltd
CALL
| $653K | 0.03% |
77,796
+36,596
| +89% | +$307K |
|
|
PPIH
415
Perma-Pipe International
PPIH
$204M
| $652K | 0.03% |
71,619
+4,345
| +6% | +$38.7K |
|
416
Invesco QQQ Trust
QQQ
$455B
| $650K | 0.03% |
4,058
+1,409
| +53% | +$233K |
|
|
SWN
417
DELISTED
Southwestern Energy Company
SWN
| $649K | 0.03% |
150,000
+70,000
| +88% | +$314K |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $648K | 0.03% |
7,919
+18
| +0.2% | +$1.48K |
|
|
PRCP
419
DELISTED
Perceptron Inc
PRCP
| $648K | 0.03% |
74,039
+3,787
| +5% | +$36K |
|
420
Vanguard Total International Bond ETF
BNDX
$82B
| $645K | 0.03% |
11,793
-218
| -2% | -$11.8K |
|
421
The Bancorp
TBBK
$2.79B
| $640K | 0.03% |
59,293
+624
| +1% | +$6.66K |
|
422
Allot
ALLT
$374M
| $622K | 0.03% |
115,687
+10,770
| +10% | +$57.4K |
|
423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $616K | 0.03% |
+20,070
| New | +$631K |
|
424
iShares MSCI EAFE ETF
EFA
$76.4B
| $615K | 0.03% |
8,821
+316
| +4% | +$22.5K |
|
|
TRCO
425
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $614K | 0.03% |
15,150
+4,225
| +39% | +$178K |
|
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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.