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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
RDI icon
626
Reading International Class A
RDI
$32.9M
$203K 0.01%
12,206
-7,373
-38% -$122K
LDUR icon
627
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$200K 0.01%
2,000
– –
PFX icon
628
PhenixFIN
PFX
$199K 0.01%
2,500
-250
-9% -$22.9K
NXR
629
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$194K 0.01%
13,610
– –
BOJA
630
DELISTED
Bojangles', Inc. Common Stock
BOJA
$194K 0.01%
+14,016
New +$180K
KTOS icon
631
Kratos Defense & Security Solutions
KTOS
$8.88B
$193K 0.01%
18,805
+3,805
+25% +$42.4K
LUMN icon
632
Lumen
LUMN
$6.53B
$190K 0.01%
11,534
-12,150
-51% -$211K
KMI icon
633
Kinder Morgan
KMI
$73.1B
$181K 0.01%
12,007
-1,633
-12% -$28.3K
CVA
634
DELISTED
Covanta Holding Corporation
CVA
$173K 0.01%
11,918
+1,355
+13% +$21.3K
RVLT
635
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$171K 0.01%
50,000
-7,000
-12% -$25.6K
NXQ
636
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$168K 0.01%
12,485
– –
LBY
637
DELISTED
Libbey, Inc.
LBY
$164K 0.01%
33,623
– –
GNW icon
638
Genworth Financial
GNW
$3.8B
$161K 0.01%
57,000
-149,580
-72% -$449K
TLF icon
639
Tandy Leather Factory
TLF
$19.5M
$159K 0.01%
+22,329
New +$165K
BGC icon
640
BGC Group
BGC
$5.58B
$148K 0.01%
+17,105
New +$154K
RJA
641
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$148K 0.01%
24,074
+3,000
+14% +$18.5K
BBW icon
642
Build-A-Bear
BBW
$423M
$147K 0.01%
16,100
– –
KND
643
DELISTED
Kindred Healthcare
KND
$137K 0.01%
+15,000
New +$139K
MHF
644
Western Asset Municipal High Income Fund
MHF
$151M
$114K 0.01%
15,864
– –
CGRN
645
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$114K 0.01%
10,000
– –
III icon
646
Information Services Group
III
$185M
$113K 0.01%
27,121
+1,669
+7% +$7.02K
MWA icon
647
Mueller Water Products
MWA
$3.92B
$109K ﹤0.01%
10,000
– –
MDR
648
DELISTED
McDermott International
MDR
$109K ﹤0.01%
5,950
+1,283
+27% +$29.3K
AOD
649
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$107K ﹤0.01%
+12,000
New +$114K
PMM
650
Franklin Managed Municipal Income Trust
PMM
$275M
$107K ﹤0.01%
15,000
– –
24 25
26
27 28

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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.