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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
RTN
76
DELISTED
Raytheon Company
RTN
$9.02M 0.41%
41,796
+2,156
+5% +$446K
DD icon
77
DuPont de Nemours
DD
$18.6B
$8.93M 0.4%
55,319
+12,235
+28% +$2.21M
AFSI
78
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.89M 0.4%
+722,300
New +$9.06M
HD icon
79
Home Depot
HD
$332B
$8.87M 0.4%
49,782
+5,328
+12% +$1,000K
CINF icon
80
Cincinnati Financial
CINF
$28.3B
$8.84M 0.4%
119,060
– –
IRT icon
81
Independence Realty Trust
IRT
$3.92B
$8.84M 0.4%
962,920
+148,026
+18% +$1.34M
WY icon
82
Weyerhaeuser
WY
$17.3B
$8.7M 0.39%
248,641
+35,813
+17% +$1.26M
DBI icon
83
Designer Brands
DBI
$277M
$8.66M 0.39%
385,546
+65,257
+20% +$1.34M
TWX
84
DELISTED
Time Warner Inc
TWX
$8.48M 0.38%
89,708
+10,922
+14% +$1.03M
VZ icon
85
Verizon
VZ
$194B
$8.39M 0.38%
175,524
+5,117
+3% +$257K
JBGS
86
JBG SMITH
JBGS
$846M
$8.24M 0.37%
244,355
+75,419
+45% +$2.5M
FOGO
87
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$8.15M 0.37%
+517,728
New +$7.39M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$8.11M 0.37%
157,300
+14,300
+10% +$789K
GEM icon
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$8.06M 0.36%
220,134
+116,263
+112% +$4.32M
EDGW
90
DELISTED
Edgewater Technology Inc
EDGW
$8.04M 0.36%
1,448,019
– –
PFSW
91
DELISTED
PFSweb, Inc.
PFSW
$8M 0.36%
915,799
+41,364
+5% +$317K
BEAT
92
DELISTED
BioTelemetry, Inc.
BEAT
$7.91M 0.36%
+254,706
New +$8.38M
UTMD icon
93
Utah Medical Products
UTMD
$214M
$7.87M 0.35%
79,587
+9,229
+13% +$823K
MA icon
94
Mastercard
MA
$477B
$7.73M 0.35%
44,116
+4,071
+10% +$696K
CARS icon
95
Cars.com
CARS
$641M
$7.66M 0.34%
270,395
+125,735
+87% +$3.68M
BA icon
96
Boeing
BA
$165B
$7.65M 0.34%
+23,332
New +$7.88M
BHF icon
97
Brighthouse Financial
BHF
$3.63B
$7.54M 0.34%
146,717
+39,269
+37% +$2.27M
ACN icon
98
Accenture
ACN
$89.9B
$7.54M 0.34%
49,118
+7,545
+18% +$1.2M
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$7.31M 0.33%
115,507
+5,331
+5% +$343K
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.28M 0.33%
154,659
+87,524
+130% +$4.25M
2 3
4
5 6

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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.