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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
AGN
551
DELISTED
Allergan plc
AGN
$336K 0.02%
1,992
-294
-13% -$49.3K
GM icon
552
General Motors
GM
$74.7B
$332K 0.01%
9,133
-500
-5% -$20.3K
HBB icon
553
Hamilton Beach Brands
HBB
$302M
$332K 0.01%
15,660
– –
BND icon
554
Vanguard Total Bond Market
BND
$157B
$329K 0.01%
4,117
– –
LLY icon
555
Eli Lilly
LLY
$1.07T
$329K 0.01%
4,250
-5,609
-57% -$452K
MNA icon
556
IQ ARB Merger Arbitrage ETF
MNA
$249M
$329K 0.01%
10,728
– –
SIG icon
557
Signet Jewelers
SIG
$3.55B
$328K 0.01%
8,506
– –
ABLX
558
DELISTED
Ablynx NV
ABLX
$327K 0.01%
+6,000
New +$297K
ITW icon
559
Illinois Tool Works
ITW
$81.4B
$325K 0.01%
2,078
-1,360
-40% -$226K
WES
560
DELISTED
Western Gas Partners Lp
WES
$325K 0.01%
7,627
– –
FHN icon
561
First Horizon
FHN
$12.1B
$321K 0.01%
17,021
-8,900
-34% -$175K
DVY icon
562
iShares Select Dividend ETF
DVY
$24B
$317K 0.01%
3,339
-847
-20% -$82.7K
ACWV icon
563
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$316K 0.01%
+3,766
New +$318K
IWF icon
564
iShares Russell 1000 Growth ETF
IWF
$122B
$315K 0.01%
9,276
-332
-3% -$11.6K
VIAB
565
DELISTED
Viacom Inc. Class B
VIAB
$311K 0.01%
10,000
– –
SWZ
566
Swiss Helvetia Fund
SWZ
$76.3M
$309K 0.01%
25,219
+10,000
+66% +$128K
ACU icon
567
Acme United Corp
ACU
$206M
$308K 0.01%
+14,785
New +$339K
ZWS icon
568
Zurn Elkay Water Solutions
ZWS
$8.07B
$307K 0.01%
21,487
+727
+4% +$9.97K
JQC icon
569
Nuveen Credit Strategies Income Fund
JQC
$702M
$306K 0.01%
38,600
– –
STT icon
570
State Street
STT
$50.9B
$305K 0.01%
3,054
-2,775
-48% -$291K
AWI icon
571
Armstrong World Industries
AWI
$6.86B
$303K 0.01%
5,386
+50
+0.9% +$3.03K
RVSB icon
572
Riverview Bancorp
RVSB
$107M
$299K 0.01%
31,935
– –
BHR
573
Braemar Hotels & Resorts
BHR
$153M
$297K 0.01%
+30,784
New +$287K
PX
574
DELISTED
Praxair Inc
PX
$294K 0.01%
2,035
-50
-2% -$7.78K
RWL icon
575
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$292K 0.01%
5,851
– –
21 22
23
24 25

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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.