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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
DLN icon
426
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$612K 0.03%
13,838
-90
-0.6% -$4.15K
SYK icon
427
Stryker
SYK
$127B
$611K 0.03%
3,795
-1,215
-24% -$196K
ULQ
428
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$603K 0.03%
11,999
-50
-0.4% -$2.51K
INFU icon
429
InfuSystem Holdings
INFU
$184M
$602K 0.03%
207,668
+11,631
+6% +$27.3K
RWO icon
430
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$601K 0.03%
12,987
-4,158
-24% -$194K
SHM icon
431
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$598K 0.03%
12,500
-2,573
-17% -$123K
SEE
432
DELISTED
Sealed Air
SEE
$587K 0.03%
13,717
-2,473
-15% -$112K
DISH
433
DELISTED
DISH Network Corp.
DISH
$587K 0.03%
15,500
– –
HBI
434
DELISTED
Hanesbrands
HBI
$583K 0.03%
31,660
+6,310
+25% +$130K
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$82B
$582K 0.03%
4,855
-249
-5% -$31K
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.1B
$580K 0.03%
11,376
+1,026
+10% +$52.3K
BANC icon
437
Banc of California
BANC
$3.28B
$577K 0.03%
29,909
+1,807
+6% +$36.7K
UCFC
438
DELISTED
United Community Financial Corp
UCFC
$569K 0.03%
57,711
+9,712
+20% +$93.5K
EGY icon
439
Vaalco Energy
EGY
$594M
$563K 0.03%
653,810
+77,719
+13% +$65.5K
CELG
440
DELISTED
Celgene Corp
CELG
$562K 0.03%
6,304
+1,459
+30% +$140K
CHKP icon
441
Check Point Software Technologies
CHKP
$13.3B
$561K 0.03%
5,650
– –
AEP icon
442
American Electric Power
AEP
$73.7B
$560K 0.03%
+8,169
New +$550K
APT icon
443
Alpha Pro Tech
APT
$50.4M
$559K 0.03%
+167,000
New +$608K
MSI icon
444
Motorola Solutions
MSI
$69.4B
$558K 0.03%
5,302
-150
-3% -$15.3K
SHLO
445
DELISTED
Shiloh Industries Inc
SHLO
$555K 0.03%
+63,775
New +$496K
DDE
446
DELISTED
Dover Downs Gaming & Entertain
DDE
$555K 0.03%
417,509
-23,785
-5% -$29.5K
BCX icon
447
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$554K 0.02%
62,388
– –
XYZ
448
Block Inc
XYZ
$45.9B
$552K 0.02%
11,225
+1,325
+13% +$60.8K
CAG icon
449
Conagra Brands
CAG
$7.07B
$550K 0.02%
14,900
-300
-2% -$11.1K
BFO
450
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$548K 0.02%
38,500
– –
16 17
18
19 20

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GCM
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CCWM
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GCL
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KCM
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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.