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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
BPL
451
DELISTED
Buckeye Partners, L.P.
BPL
$545K 0.02%
14,568
+2,366
+19% +$115K
TKR icon
452
Timken Company
TKR
$9.82B
$543K 0.02%
11,900
– –
APD icon
453
Air Products & Chemicals
APD
$66.3B
$536K 0.02%
+3,369
New +$555K
EEMV icon
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$533K 0.02%
8,563
+153
+2% +$9.56K
CLF icon
455
Cleveland-Cliffs
CLF
$6.81B
$530K 0.02%
76,266
– –
AVA icon
456
Avista
AVA
$3.47B
$527K 0.02%
+10,300
New +$520K
MIND icon
457
MIND Technology
MIND
$50.4M
$524K 0.02%
16,173
+14,518
+877% +$511K
TFC icon
458
Truist Financial
TFC
$63.2B
$520K 0.02%
+10,000
New +$539K
LKQ icon
459
LKQ Corp
LKQ
$6.58B
$519K 0.02%
13,685
-596
-4% -$24.2K
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.5B
$519K 0.02%
4,585
-235
-5% -$26.5K
GEN icon
461
Gen Digital
GEN
$15.6B
$517K 0.02%
20,010
-155,826
-89% -$4.24M
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$516K 0.02%
7,881
-2,569
-25% -$173K
CVU icon
463
CPI Aerostructures
CVU
$62.2M
$511K 0.02%
52,412
+21,789
+71% +$188K
VTEB icon
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$508K 0.02%
10,000
– –
EL icon
465
Estee Lauder
EL
$29B
$507K 0.02%
3,388
– –
ATRO icon
466
Astronics
ATRO
$3.45B
$504K 0.02%
+18,630
New +$557K
NVS icon
467
Novartis
NVS
$295B
$504K 0.02%
6,955
+1,075
+18% +$81.8K
TWI icon
468
Titan International
TWI
$516M
$504K 0.02%
+40,000
New +$520K
GRF
469
Eagle Capital Growth Fund
GRF
$41.2M
$503K 0.02%
65,849
– –
LUB
470
DELISTED
Luby's Inc.
LUB
$503K 0.02%
180,967
+12,433
+7% +$35.6K
JEF icon
471
Jefferies Financial Group
JEF
$12.9B
$500K 0.02%
24,572
+1,587
+7% +$36K
MSA icon
472
Mine Safety
MSA
$6.74B
$500K 0.02%
6,000
– –
RSPP
473
DELISTED
RSP Permian, Inc.
RSPP
$498K 0.02%
+10,613
New +$418K
IBDM
474
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$489K 0.02%
+20,000
New +$491K
SJNK icon
475
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$487K 0.02%
17,808
– –
17 18
19
20 21

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.