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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
ABBV icon
151
AbbVie
ABBV
$458B
$4.7M 0.21%
49,652
+822
+2% +$90.3K
DFS
152
DELISTED
Discover Financial Services
DFS
$4.69M 0.21%
65,195
+55,491
+572% +$4.28M
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.65M 0.21%
162,160
+18,316
+13% +$537K
WFC icon
154
Wells Fargo
WFC
$261B
$4.63M 0.21%
88,397
-34,844
-28% -$2.07M
WRK
155
DELISTED
WestRock Company
WRK
$4.63M 0.21%
72,151
-5,459
-7% -$361K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$654B
$4.6M 0.21%
33,913
+770
+2% +$108K
SJM icon
157
J.M. Smucker
SJM
$12.6B
$4.6M 0.21%
37,103
+1,321
+4% +$165K
KHC icon
158
Kraft Heinz
KHC
$30.4B
$4.5M 0.2%
72,321
+6,625
+10% +$474K
SPE
159
Special Opportunities Fund
SPE
$140M
$4.46M 0.2%
316,884
+20,764
+7% +$299K
AABA
160
DELISTED
Altaba Inc
AABA
$4.44M 0.2%
+59,998
New +$4.52M
RJI
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.41M 0.2%
799,250
+10,000
+1% +$54.9K
CNX icon
162
CNX Resources
CNX
$4.85B
$4.39M 0.2%
+284,243
New +$4.24M
SLP icon
163
Simulations Plus
SLP
$371M
$4.38M 0.2%
296,837
+33,925
+13% +$542K
VDE icon
164
Vanguard Energy ETF
VDE
$10.1B
$4.37M 0.2%
47,349
– –
GES
165
DELISTED
Guess Inc
GES
$4.35M 0.2%
209,835
-68,374
-25% -$1.14M
UPS icon
166
United Parcel Service
UPS
$97.6B
$4.28M 0.19%
40,885
+7,329
+22% +$847K
KBAL
167
DELISTED
Kimball International
KBAL
$4.24M 0.19%
248,743
+184,073
+285% +$3.25M
ORCL icon
168
Oracle
ORCL
$331B
$4.21M 0.19%
92,126
-1,840
-2% -$91.5K
HONE
169
DELISTED
HarborOne Bancorp
HONE
$4.18M 0.19%
424,505
-87,465
-17% -$926K
SPB icon
170
Spectrum Brands
SPB
$2.04B
$4.15M 0.19%
+40,030
New +$4.31M
CMG icon
171
Chipotle Mexican Grill
CMG
$40.8B
$4.02M 0.18%
+621,750
New +$3.92M
MLPX icon
172
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.95M 0.18%
111,818
-1,289
-1% -$50.7K
UPBD icon
173
Upbound Group
UPBD
$1.19B
$3.9M 0.18%
452,151
+210,000
+87% +$2.02M
HWCC
174
DELISTED
Houston Wire & Cable Company
HWCC
$3.9M 0.18%
532,757
-40,353
-7% -$284K
LAKE icon
175
Lakeland Industries
LAKE
$106M
$3.9M 0.18%
301,092
+8,327
+3% +$113K
5 6
7
8 9

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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.