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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
BSF
651
DELISTED
Bear State Financial, Inc.
BSF
$102K ﹤0.01%
+10,000
New +$103K
HDSN
652
Hudson Technologies
HDSN
$267M
$99K ﹤0.01%
20,122
+4,851
+32% +$28.6K
DSKE
653
DELISTED
Daseke, Inc. Common Stock
DSKE
$98K ﹤0.01%
10,000
-12,791
-56% -$153K
ETJ
654
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$91K ﹤0.01%
10,150
– –
SIRI icon
655
SiriusXM
SIRI
$10B
$88K ﹤0.01%
1,413
– –
FIT
656
DELISTED
Fitbit, Inc. Class A common stock
FIT
$87K ﹤0.01%
17,000
– –
NEO icon
657
NeoGenomics
NEO
$1.81B
$82K ﹤0.01%
+10,027
New +$81.2K
ATHX
658
DELISTED
Athersys, Inc. Common Stock
ATHX
$77K ﹤0.01%
1,680
-240
-13% -$10.4K
BBRG
659
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$70K ﹤0.01%
+17,600
New +$58.7K
LEE icon
660
Lee Enterprises
LEE
$166M
$67K ﹤0.01%
3,449
+1,081
+46% +$25.6K
OPK icon
661
Opko Health
OPK
$921M
$57K ﹤0.01%
17,640
-22,640
-56% -$91.2K
VSI
662
DELISTED
Vitamin Shoppe Inc.
VSI
$57K ﹤0.01%
+13,000
New +$56.7K
FSNN
663
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$57K ﹤0.01%
11,664
+755
+7% +$3.66K
ESV
664
DELISTED
Ensco Rowan plc
ESV
$52K ﹤0.01%
2,980
-12,973
-81% -$286K
CYHHZ
665
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$50K ﹤0.01%
4,461,173
– –
STRR
666
Star Equity Holdings
STRR
$40.1M
$48K ﹤0.01%
+2,500
New +$52.1K
PRTS icon
667
CarParts.com
PRTS
$42.8M
$32K ﹤0.01%
1,578
-8
-0.5% -$183
PRKR
668
DELISTED
Parkervision Inc
PRKR
$10K ﹤0.01%
12,300
– –
AWP
669
abrdn Global Premier Properties Fund
AWP
$377M
– –
-8,378
Closed -$169K
BW icon
670
Babcock & Wilcox
BW
$1.43B
– –
-52,783
Closed -$3M
CAMT icon
671
Camtek
CAMT
$6.9B
– –
-63,970
Closed -$366K
CI icon
672
Cigna
CI
$76.6B
– –
-1,050
Closed -$213K
CROX icon
673
Crocs
CROX
$6.69B
– –
-66,059
Closed -$835K
DAKT icon
674
Daktronics
DAKT
$941M
– –
-10,000
Closed -$91K
EXC icon
675
Exelon
EXC
$48.6B
– –
-13,696
Closed -$384K
25 26
27
28 29

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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.