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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
UNH icon
51
UnitedHealth
UNH
$382B
$12.3M 0.55%
57,363
+8,517
+17% +$1.95M
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$12M 0.54%
9,807
+2,025
+26% +$2.66M
ALLY icon
53
Ally Financial
ALLY
$13.1B
$11.7M 0.53%
431,860
+46,437
+12% +$1.33M
SPXC icon
54
SPX Corp
SPXC
$11B
$11.7M 0.53%
359,774
+64,260
+22% +$2.04M
CSCO icon
55
Cisco
CSCO
$450B
$11.5M 0.52%
267,489
+15,630
+6% +$663K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.6B
$11.5M 0.52%
680,498
+82,584
+14% +$1.42M
DIN icon
57
Dine Brands
DIN
$432M
$11.4M 0.51%
174,286
+40,024
+30% +$2.45M
XOM icon
58
ExxonMobil
XOM
$651B
$11.2M 0.5%
149,938
+19,090
+15% +$1.53M
PEP icon
59
PepsiCo
PEP
$186B
$11M 0.5%
101,214
+8,746
+9% +$995K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$10.7M 0.48%
40,450
+341
+0.9% +$93.8K
ETN icon
61
Eaton
ETN
$157B
$10.5M 0.47%
131,855
+11,848
+10% +$972K
BAC icon
62
Bank of America
BAC
$435B
$10.3M 0.46%
+343,852
New +$10.8M
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$10.3M 0.46%
67,851
+59,740
+737% +$9.23M
PFE icon
64
Pfizer
PFE
$140B
$10.3M 0.46%
305,091
+8,581
+3% +$295K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$10.3M 0.46%
81,635
+2,342
+3% +$295K
TESS
66
DELISTED
Tessco Technologies Inc
TESS
$10.3M 0.46%
443,289
+146,972
+50% +$3.19M
BATRK icon
67
Atlanta Braves Holdings Series B
BATRK
$3.23B
$10.2M 0.46%
448,517
+76,924
+21% +$1.78M
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
$10.1M 0.46%
+110,426
New +$10.3M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 0.45%
38,298
+8,843
+30% +$2.41M
VAW icon
70
Vanguard Materials ETF
VAW
$3B
$10M 0.45%
77,750
-47,426
-38% -$6.49M
MPC icon
71
Marathon Petroleum
MPC
$90.3B
$9.77M 0.44%
133,646
+17,782
+15% +$1.22M
DIS icon
72
Walt Disney
DIS
$165B
$9.44M 0.42%
93,969
+18,696
+25% +$1.99M
GCP
73
DELISTED
GCP Applied Technologies Inc.
GCP
$9.37M 0.42%
322,358
+43,493
+16% +$1.4M
RYAM icon
74
Rayonier Advanced Materials
RYAM
$565M
$9.35M 0.42%
435,497
+226,985
+109% +$4.44M
T icon
75
AT&T
T
$165B
$9.12M 0.41%
338,772
+16,532
+5% +$460K
1 2
3
4 5

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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.