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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
F icon
476
Ford
F
$57.3B
$483K 0.02%
43,547
+10,000
+30% +$113K
MOV icon
477
Movado Group
MOV
$812M
$483K 0.02%
12,585
+139
+1% +$4.44K
CII icon
478
BlackRock Enhanced Captial and Income Fund
CII
$1B
$480K 0.02%
30,500
– –
VBR icon
479
Vanguard Small-Cap Value ETF
VBR
$37.1B
$477K 0.02%
3,681
+16
+0.4% +$2.12K
CAT icon
480
Caterpillar
CAT
$409B
$471K 0.02%
3,192
-492
-13% -$77.7K
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$28B
$469K 0.02%
9,723
+1,628
+20% +$79.8K
KNOW
482
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$468K 0.02%
11,453
– –
RSP icon
483
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$467K 0.02%
+4,688
New +$480K
HMNF
484
DELISTED
HMN Financial Inc
HMNF
$467K 0.02%
+25,200
New +$478K
SCX
485
DELISTED
The L.S. Starrett Company
SCX
$467K 0.02%
69,121
+23,375
+51% +$190K
MFIN icon
486
Medallion Financial
MFIN
$226M
$464K 0.02%
100,000
– –
LRFC
487
DELISTED
Logan Ridge Finance Corp
LRFC
$463K 0.02%
10,000
+1,667
+20% +$76.2K
DUK icon
488
Duke Energy
DUK
$102B
$462K 0.02%
5,961
+301
+5% +$23.3K
SCHH icon
489
Schwab US REIT ETF
SCHH
$11.7B
$462K 0.02%
24,150
– –
SEVN
490
Seven Hills Realty Trust
SEVN
$179M
$461K 0.02%
27,635
+1,500
+6% +$25.8K
AIVL icon
491
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$457K 0.02%
5,400
– –
ENPH icon
492
Enphase Energy
ENPH
$4.84B
$457K 0.02%
100,000
– –
RSYS
493
DELISTED
Radisys Corp
RSYS
$455K 0.02%
709,312
+116,565
+20% +$104K
DON icon
494
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$453K 0.02%
13,263
+150
+1% +$5.24K
GDV icon
495
Gabelli Dividend & Income Trust
GDV
$2.6B
$453K 0.02%
20,510
-4,040
-16% -$94K
AIG icon
496
American International
AIG
$41.9B
$451K 0.02%
+8,290
New +$490K
FNF icon
497
Fidelity National Financial
FNF
$13.9B
$449K 0.02%
11,676
-6,213
-35% -$236K
INTF icon
498
iShares International Equity Factor ETF
INTF
$3.54B
$449K 0.02%
15,566
– –
LILA icon
499
Liberty Latin America Class A
LILA
$1.51B
$435K 0.02%
34,890
-47,212
-58% -$654K
NEWR
500
DELISTED
New Relic, Inc.
NEWR
$430K 0.02%
+5,800
New +$388K
18 19
20
21 22

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.