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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
MPLX icon
576
MPLX
MPLX
$59.5B
$291K 0.01%
8,821
– –
ACTA
577
DELISTED
Actua Corp
ACTA
$287K 0.01%
+250,000
New +$3.36M
FXB icon
578
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$286K 0.01%
2,100
-500
-19% -$67.6K
AGTC
579
DELISTED
Applied Genetic Technologies Corporation
AGTC
$285K 0.01%
74,154
+54,154
+271% +$228K
VXUS icon
580
Vanguard Total International Stock ETF
VXUS
$153B
$280K 0.01%
4,952
-450
-8% -$26.1K
GCO icon
581
Genesco
GCO
$396M
$279K 0.01%
+6,863
New +$255K
IWC icon
582
iShares Micro-Cap ETF
IWC
$1.43B
$279K 0.01%
2,903
-2,778
-49% -$271K
CEF icon
583
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$277K 0.01%
20,960
+3,700
+21% +$49.4K
ALL icon
584
Allstate
ALL
$66.9B
$274K 0.01%
+2,889
New +$280K
TUES
585
DELISTED
Tuesday Morning Corp
TUES
$272K 0.01%
+68,790
New +$223K
FOF icon
586
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$271K 0.01%
22,010
– –
DGICA icon
587
Donegal Group Class A
DGICA
$695M
$268K 0.01%
16,965
– –
SEP
588
DELISTED
Spectra Engy Parters Lp
SEP
$267K 0.01%
7,935
– –
ETP
589
DELISTED
Energy Transfer Partners, L.P.
ETP
$261K 0.01%
16,120
+1,725
+12% +$32K
DTE icon
590
DTE Energy
DTE
$31.1B
$256K 0.01%
2,881
-105
-4% -$9.21K
FDX icon
591
FedEx
FDX
$74.5B
$256K 0.01%
1,065
+92
+9% +$23.3K
AIT icon
592
Applied Industrial Technologies
AIT
$12.8B
$255K 0.01%
3,500
– –
AON icon
593
Aon
AON
$77.3B
$253K 0.01%
1,800
-2,065
-53% -$289K
IBDL
594
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$251K 0.01%
10,000
– –
GV
595
DELISTED
Goldfield Corporation
GV
$248K 0.01%
64,368
-94,812
-60% -$450K
MOAT icon
596
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$247K 0.01%
5,961
– –
KMB icon
597
Kimberly-Clark
KMB
$36.4B
$245K 0.01%
+2,224
New +$253K
SCHD icon
598
Schwab US Dividend Equity ETF
SCHD
$102B
$245K 0.01%
14,994
+2,574
+21% +$43.9K
HHH icon
599
Howard Hughes
HHH
$3.93B
$244K 0.01%
1,836
-131
-7% -$16.1K
IVE icon
600
iShares S&P 500 Value ETF
IVE
$48.9B
$244K 0.01%
+2,230
New +$255K
22 23
24
25 26

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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.