We are live on ! Find out more
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
HDV
26
iShares Core High Dividend ETF
HDV
$14.4B
$16.6M 0.75%
981,025
-23,495
-2% -$415K
UFPT icon
27
UFP Technologies
UFPT
$1.84B
$16.3M 0.73%
551,977
+161,336
+41% +$4.67M
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$15.5M 0.7%
1,376,586
+235,851
+21% +$3.03M
CNNE icon
29
Cannae Holdings
CNNE
$647M
$15.3M 0.69%
+812,881
New +$14.6M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$15.3M 0.69%
694,450
-523,210
-43% -$12M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 0.67%
147,179
-148
-0.1% -$15.3K
CZR icon
32
Caesars Entertainment
CZR
$6.1B
$14.5M 0.65%
439,555
+34,098
+8% +$1.14M
PBPB
33
DELISTED
Potbelly
PBPB
$14.3M 0.65%
1,190,453
– –
MAS icon
34
Masco
MAS
$16B
$14.3M 0.65%
354,582
+54,452
+18% +$2.34M
NOMD icon
35
Nomad Foods
NOMD
$1.64B
$14.3M 0.64%
910,575
-89,262
-9% -$1.48M
BWXT icon
36
BWX Technologies
BWXT
$16B
$14.2M 0.64%
223,535
-12,375
-5% -$784K
HIL
37
DELISTED
Hill International, Inc. Common Stock
HIL
$14M 0.63%
2,453,747
+614,750
+33% +$3.47M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.8M 0.62%
209,309
+8,510
+4% +$572K
HON icon
39
Honeywell
HON
$77.1B
$13.7M 0.62%
104,855
-4,781
-4% -$662K
VSM
40
DELISTED
Versum Materials, Inc.
VSM
$13.5M 0.61%
358,114
+50,036
+16% +$1.91M
INTC icon
41
Intel
INTC
$466B
$13.4M 0.6%
257,685
+24,688
+11% +$1.17M
ACCO icon
42
Acco Brands
ACCO
$369M
$13.4M 0.6%
1,065,223
+472,704
+80% +$5.92M
LHX icon
43
L3Harris
LHX
$55.9B
$13M 0.58%
80,561
+4,094
+5% +$625K
MMM icon
44
3M
MMM
$89B
$12.9M 0.58%
70,356
+5,611
+9% +$1.11M
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.8M 0.58%
412,666
+18,490
+5% +$588K
JAX
46
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12.8M 0.58%
1,118,879
+405,746
+57% +$4.1M
SPSC icon
47
SPS Commerce
SPSC
$2.25B
$12.8M 0.58%
+399,394
New +$11.3M
ESI icon
48
Element Solutions
ESI
$9.12B
$12.6M 0.57%
1,310,085
+684,686
+109% +$7.31M
KRNY icon
49
Kearny Financial
KRNY
$592M
$12.3M 0.56%
949,994
+928,145
+4,248% +$12.6M
PG icon
50
Procter & Gamble
PG
$343B
$12.3M 0.55%
155,464
+12,269
+9% +$1.02M
1
2
3 4 5

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.