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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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 Miscellaneous 23.33%
2 Technology 12.2%
3 Industrials 11.83%
4 Financials 11.72%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
526
Jakks Pacific
JAKK
$280M
$372K 0.02%
17,716
+1,283
+8% +$30.3K
SUNE
527
SUNation Energy
SUNE
$15.4M
– –
0
– –
IWV icon
528
iShares Russell 3000 ETF
IWV
$20.4B
$368K 0.02%
2,352
– –
LQD icon
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$368K 0.02%
3,131
+1,375
+78% +$162K
LNC icon
530
Lincoln National
LNC
$8.29B
$365K 0.02%
5,000
– –
ACLS icon
531
Axcelis
ACLS
$3.68B
$364K 0.02%
+14,793
New +$389K
MCK icon
532
McKesson
MCK
$104B
$363K 0.02%
2,581
+460
+22% +$71.7K
SCZ icon
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$363K 0.02%
5,579
+34
+0.6% +$2.24K
VB icon
534
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$363K 0.02%
2,475
+344
+16% +$51.4K
MRBK icon
535
Meridian
MRBK
$235M
$359K 0.02%
+41,932
New +$385K
HES
536
DELISTED
Hess
HES
$355K 0.02%
7,016
-1,456
-17% -$71.4K
VMC icon
537
Vulcan Materials
VMC
$33.5B
$355K 0.02%
3,110
-706
-19% -$88.9K
MFIC icon
538
MidCap Financial Investment
MFIC
$762M
$350K 0.02%
+22,333
New +$371K
MOC
539
DELISTED
Command Security Corporation
MOC
$349K 0.02%
114,196
+6,761
+6% +$20.7K
LITS
540
Lite Strategy Inc
LITS
$37.4M
$347K 0.02%
8,373
– –
KEY icon
541
KeyCorp
KEY
$23.3B
$345K 0.02%
17,630
-3,830
-18% -$80.3K
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
$345K 0.02%
5,740
– –
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$12.9B
$344K 0.02%
9,163
-695
-7% -$26.1K
SFLY
544
DELISTED
Shutterfly, Inc.
SFLY
$344K 0.02%
4,243
-216,117
-98% -$15.1M
DE icon
545
Deere & Co
DE
$184B
$342K 0.02%
2,202
+100
+5% +$16.2K
CY
546
DELISTED
Cypress Semiconductor
CY
$342K 0.02%
20,204
+2,359
+13% +$40.4K
NXP icon
547
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$340K 0.02%
24,260
– –
MGA icon
548
Magna International
MGA
$17.8B
$339K 0.02%
6,025
+675
+13% +$37.7K
MGNI icon
549
Magnite
MGNI
$3.4B
$338K 0.02%
187,501
+55,442
+42% +$105K
DIA icon
550
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$337K 0.02%
1,396
+41
+3% +$10.3K
20 21
22
23 24

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DFO
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KIM
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CFC
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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 Miscellaneous at 23% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

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.