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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
FMNB icon
676
Farmers National Banc Corp
FMNB
$899M
– –
-237,492
Closed -$3.5M
FTV icon
677
Fortive
FTV
$19B
– –
-6,024
Closed -$275K
FUN icon
678
Cedar Fair
FUN
$1.78B
– –
-3,194
Closed -$208K
FWONA icon
679
Liberty Media Series A
FWONA
$22.3B
– –
-6,454
Closed -$202K
HWM icon
680
Howmet Aerospace
HWM
$116B
– –
-48,301
Closed -$1.01M
IMAX icon
681
IMAX
IMAX
$2.38B
– –
-21,740
Closed -$504K
IUSB icon
682
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-6,643
Closed -$338K
IVW icon
683
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-5,624
Closed -$215K
IWS icon
684
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,698
Closed -$241K
JCI icon
685
Johnson Controls International
JCI
$87.5B
– –
-13,211
Closed -$504K
LAMR icon
686
Lamar Advertising Co
LAMR
$16.2B
– –
-91,998
Closed -$6.83M
LCII icon
687
LCI Industries
LCII
$2.51B
– –
-1,572
Closed -$204K
LINC icon
688
Lincoln Educational Services
LINC
$1.29B
– –
-83,343
Closed -$168K
LRMR icon
689
Larimar Therapeutics
LRMR
$416M
– –
-1,667
Closed -$92K
LSCC icon
690
Lattice Semiconductor
LSCC
$17.6B
– –
-89,236
Closed -$516K
MET icon
691
MetLife
MET
$61B
– –
-16,538
Closed -$837K
MSB
692
Mesabi Trust
MSB
$295M
– –
-27,700
Closed -$699K
NBR icon
693
Nabors Industries
NBR
$1.23B
– –
-568
Closed -$194K
NGVT icon
694
Ingevity
NGVT
$2.55B
– –
-47,824
Closed -$3.37M
OXSQ icon
695
Oxford Square Capital
OXSQ
$151M
– –
-32,902
Closed -$188K
SABA
696
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-10,000
Closed -$129K
SKT icon
697
Tanger
SKT
$4.82B
– –
-11,000
Closed -$292K
TACT icon
698
Transact Technologies
TACT
$51.7M
– –
-47,483
Closed -$629K
TISI icon
699
Team
TISI
$77.7M
– –
-3,500
Closed -$521K
TWIN icon
700
Twin Disc
TWIN
$335M
– –
-13,785
Closed -$366K
26 27
28
29 30

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.