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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
NFLX icon
501
Netflix
NFLX
$292B
$424K 0.02%
14,350
+1,300
+10% +$35.4K
ERC
502
Allspring Multi-Sector Income Fund
ERC
$255M
$422K 0.02%
32,364
-12,000
-27% -$157K
PHH
503
DELISTED
PHH Corporation
PHH
$417K 0.02%
+39,851
New +$387K
AXP icon
504
American Express
AXP
$223B
$415K 0.02%
+4,450
New +$431K
EOG icon
505
EOG Resources
EOG
$78B
$412K 0.02%
3,917
-575
-13% -$62K
EMGF icon
506
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$411K 0.02%
8,020
– –
VPU
507
Vanguard Utilities ETF
VPU
$8.83B
$410K 0.02%
3,670
-200
-5% -$22.1K
JPST icon
508
JPMorgan Ultra-Short Income ETF
JPST
$40B
$407K 0.02%
8,128
+3,037
+60% +$152K
BFH icon
509
Bread Financial
BFH
$4.21B
$406K 0.02%
+2,392
New +$467K
LH icon
510
Labcorp
LH
$24.3B
$404K 0.02%
2,908
-1,218
-30% -$179K
ODP
511
DELISTED
ODP
ODP
$402K 0.02%
18,700
+6,300
+51% +$186K
IYH icon
512
iShares US Healthcare ETF
IYH
$3.11B
$400K 0.02%
11,590
+255
+2% +$9.18K
CPRT icon
513
Copart
CPRT
$25.9B
$399K 0.02%
31,300
-1,180
-4% -$13.7K
VGK icon
514
Vanguard FTSE Europe ETF
VGK
$30B
$393K 0.02%
6,750
-68
-1% -$4.08K
O icon
515
Realty Income
O
$61.2B
$391K 0.02%
7,792
-858
-10% -$42.8K
PNR icon
516
Pentair
PNR
$10.2B
$390K 0.02%
8,522
-4,428
-34% -$211K
NFJ
517
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$388K 0.02%
30,543
-4,745
-13% -$62.4K
EOT
518
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$385K 0.02%
18,650
– –
CBRE icon
519
CBRE Group
CBRE
$40.8B
$381K 0.02%
8,074
-6,512
-45% -$297K
GSLC icon
520
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$381K 0.02%
7,126
– –
AUTO
521
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$380K 0.02%
+127,433
New +$881K
SYLD icon
522
Cambria Shareholder Yield ETF
SYLD
$982M
$378K 0.02%
10,025
– –
CERN
523
DELISTED
Cerner Corp
CERN
$377K 0.02%
6,519
-365
-5% -$23.7K
TIPT icon
524
Tiptree Inc
TIPT
$668M
$376K 0.02%
+59,242
New +$359K
AC
525
DELISTED
Associated Capital Group
AC
$374K 0.02%
+10,050
New +$355K
19 20
21
22 23

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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.