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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
SLB icon
176
SLB Ltd
SLB
$77.8B
$3.83M 0.17%
59,063
-2,285
-4% -$160K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.79M 0.17%
64,884
+11,836
+22% +$795K
MSCC
178
DELISTED
Microsemi Corp
MSCC
$3.62M 0.16%
+56,000
New +$3.46M
BKE icon
179
Buckle
BKE
$2.19B
$3.61M 0.16%
163,186
-34,431
-17% -$723K
AMGN icon
180
Amgen
AMGN
$203B
$3.52M 0.16%
+20,642
New +$3.79M
CVS icon
181
CVS Health
CVS
$137B
$3.52M 0.16%
56,549
-1,053
-2% -$75.6K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.51M 0.16%
32,754
+2,605
+9% +$280K
WELL icon
183
Welltower
WELL
$178B
$3.51M 0.16%
64,439
+21,078
+49% +$1.19M
OGS icon
184
ONE Gas
OGS
$5.05B
$3.5M 0.16%
53,063
-32,692
-38% -$2.2M
LYB icon
185
LyondellBasell Industries
LYB
$19.5B
$3.49M 0.16%
+33,036
New +$3.69M
DGS icon
186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.39M 0.15%
62,807
+8,136
+15% +$441K
MBCN
187
DELISTED
Middlefield Banc Corp
MBCN
$3.22M 0.14%
131,036
+27,342
+26% +$670K
CTSH icon
188
Cognizant
CTSH
$21.5B
$3.07M 0.14%
38,170
+1,901
+5% +$150K
XL
189
DELISTED
XL Group Ltd.
XL
$3.04M 0.14%
+55,000
New +$2.41M
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.94M 0.13%
22,125
-116
-0.5% -$15.8K
QCOM icon
191
Qualcomm
QCOM
$176B
$2.9M 0.13%
52,278
+128
+0.2% +$8.16K
MOO icon
192
VanEck Agribusiness ETF
MOO
$989M
$2.87M 0.13%
46,388
– –
CMCSA icon
193
Comcast
CMCSA
$79.1B
$2.86M 0.13%
83,785
+4,030
+5% +$156K
WFC.PRL icon
194
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.84M 0.13%
2,200
+72
+3% +$92.3K
DFE icon
195
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.79M 0.13%
39,891
-30
-0.1% -$2.15K
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.75M 0.12%
45,212
– –
COP icon
197
ConocoPhillips
COP
$147B
$2.75M 0.12%
46,383
+4,614
+11% +$261K
AMT icon
198
American Tower
AMT
$77.7B
$2.74M 0.12%
+18,871
New +$2.66M
V icon
199
Visa
V
$677B
$2.72M 0.12%
22,728
+2,832
+14% +$343K
STC icon
200
Stewart Information Services
STC
$2.05B
$2.7M 0.12%
61,505
– –
6 7
8
9 10

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CCWM
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GCL
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KCM
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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.