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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
(+19%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
321
Reduced
153
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$29.1M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Sabra Healthcare REIT
SBRA
$5.64B
| $5.77M | 0.26% |
326,650
+91,126
| +39% | +$1.61M |
|
127
NXP Semiconductors
NXPI
$68B
| $5.75M | 0.26% |
49,100
+30,400
| +163% | +$3.67M |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.71M | 0.26% |
111,456
-1,842
| -2% | -$98.6K |
|
129
CorVel
CRVL
$3.05B
| $5.56M | 0.25% |
329,817
+49,587
| +18% | +$840K |
|
|
EQC
130
DELISTED
Equity Commonwealth
EQC
| $5.48M | 0.25% |
178,731
+129,581
| +264% | +$3.85M |
|
131
iShares Gold Trust
IAU
$63B
| $5.46M | 0.25% |
214,363
+2,698
| +1% | +$68.9K |
|
132
Amplify Energy
AMPY
$163M
| $5.43M | 0.24% |
407,247
+33,337
| +9% | +$509K |
|
133
Barnes & Noble Education
BNED
$412M
| $5.37M | 0.24% |
+7,797
| New | +$5.49M |
|
|
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.34M | 0.24% |
432,314
+66,389
| +18% | +$943K |
|
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.31M | 0.24% |
67,734
+4,125
| +6% | +$324K |
|
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $5.27M | 0.24% |
240,530
+2,997
| +1% | +$70.4K |
|
137
MillerKnoll
MLKN
$1.5B
| $5.25M | 0.24% |
+164,250
| New | +$6.22M |
|
|
KS
138
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.23M | 0.24% |
+152,424
| New | +$4.86M |
|
139
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $5.17M | 0.23% |
228,681
| – | – |
|
|
PGEM
140
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.16M | 0.23% |
+238,659
| New | +$4.9M |
|
141
Matthews International
MATW
$864M
| $5.15M | 0.23% |
+101,753
| New | +$5.4M |
|
142
Booking.com
BKNG
$138B
| $5.12M | 0.23% |
61,550
+5,125
| +9% | +$403K |
|
143
Union Pacific
UNP
$183B
| $5.09M | 0.23% |
37,883
-89
| -0.2% | -$12K |
|
144
Ares Capital
ARCC
$13.5B
| $5.08M | 0.23% |
320,168
+76,782
| +32% | +$1.22M |
|
145
Blackstone
BX
$104B
| $4.92M | 0.22% |
153,887
+26,653
| +21% | +$909K |
|
146
Abbott
ABT
$180B
| $4.88M | 0.22% |
+81,464
| New | +$4.91M |
|
147
SunCoke Energy
SXC
$757M
| $4.87M | 0.22% |
452,776
+68,812
| +18% | +$781K |
|
|
KE
148
Kimball Electronics
KE
$598M
| $4.82M | 0.22% |
298,333
+98,199
| +49% | +$1.77M |
|
|
CNR
149
Core Natural Resources Inc
CNR
$4.19B
| $4.78M | 0.21% |
+164,858
| New | +$5.31M |
|
150
Zoetis
ZTS
$31.6B
| $4.76M | 0.21% |
57,049
+2,769
| +5% | +$218K |
|
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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.