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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
NEE.PRR
601
DELISTED
NextEra Energy, Inc.
NEE.PRR
$244K 0.01%
4,235
+75
+2% +$4.19K
EMR icon
602
Emerson Electric
EMR
$82.9B
$241K 0.01%
3,527
-998
-22% -$71.1K
IWB icon
603
iShares Russell 1000 ETF
IWB
$47.7B
$237K 0.01%
1,617
– –
QDF icon
604
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$236K 0.01%
5,400
-750
-12% -$34K
LBRDK icon
605
Liberty Broadband Class C
LBRDK
$4.15B
$235K 0.01%
2,739
+251
+10% +$22.6K
PPL
606
PPL Corp
PPL
$27.3B
$235K 0.01%
8,310
+1,700
+26% +$50.6K
TGT icon
607
Target
TGT
$62.1B
$235K 0.01%
+3,379
New +$246K
CBK
608
DELISTED
Christopher & Banks Corporation
CBK
$232K 0.01%
+216,751
New +$252K
SUMR
609
DELISTED
Summer Infant, Inc.
SUMR
$230K 0.01%
22,222
– –
CMI icon
610
Cummins
CMI
$91.7B
$228K 0.01%
1,405
– –
MCO icon
611
Moody's
MCO
$81.7B
$226K 0.01%
+1,400
New +$227K
GGP
612
DELISTED
GGP Inc.
GGP
$223K 0.01%
10,900
-180,038
-94% -$3.98M
TA
613
DELISTED
TravelCenters of America LLC
TA
$222K 0.01%
12,325
+4,810
+64% +$97.2K
MKL icon
614
Markel Group
MKL
$25B
$221K 0.01%
189
– –
AB icon
615
AllianceBernstein
AB
$3.47B
$218K 0.01%
8,100
– –
IIM icon
616
Invesco Value Municipal Income Trust
IIM
$583M
$218K 0.01%
+15,000
New +$217K
APB
617
DELISTED
Asia Pacific Fund
APB
$218K 0.01%
+14,713
New +$216K
EXG icon
618
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$217K 0.01%
23,821
+4,246
+22% +$39.5K
SGC icon
619
Superior Group of Companies
SGC
$193M
$215K 0.01%
8,186
+16
+0.2% +$407
FTF
620
Franklin Limited Duration Income Trust
FTF
$233M
$212K 0.01%
19,000
-1,000
-5% -$11.5K
ADBE icon
621
Adobe
ADBE
$89.5B
$211K 0.01%
+979
New +$199K
IIF
622
Morgan Stanley India Investment Fund
IIF
$210M
$210K 0.01%
6,937
– –
VR
623
DELISTED
Validus Hold Ltd
VR
$209K 0.01%
+3,100
New +$195K
VUG icon
624
Vanguard Growth ETF
VUG
$216B
$207K 0.01%
+8,754
New +$213K
UN
625
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.01%
+3,633
New +$200K
23 24
25
26 27

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KCM
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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.