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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
TFSL icon
201
TFS Financial
TFSL
$5.1B
$2.7M 0.12%
183,838
-107,884
-37% -$1.62M
NEE icon
202
NextEra Energy
NEE
$187B
$2.69M 0.12%
65,848
-67,108
-50% -$2.59M
ALNT icon
203
Allient
ALNT
$1.47B
$2.69M 0.12%
+101,372
New +$2.31M
GD icon
204
General Dynamics
GD
$105B
$2.68M 0.12%
12,147
+1,260
+12% +$274K
COST icon
205
Costco
COST
$415B
$2.64M 0.12%
14,008
+3,078
+28% +$581K
MVC
206
DELISTED
MVC Capital, Inc.
MVC
$2.64M 0.12%
265,447
+17,983
+7% +$186K
MIN
207
Aberdeen Intermediate Income Fund
MIN
$273M
$2.62M 0.12%
667,710
+32,735
+5% +$130K
TROX icon
208
Tronox
TROX
$995M
$2.62M 0.12%
141,890
+19,905
+16% +$396K
MCHX icon
209
Marchex
MCHX
$79.7M
$2.61M 0.12%
955,253
+136,272
+17% +$440K
ASUR icon
210
Asure Software
ASUR
$220M
$2.59M 0.12%
211,600
+101,600
+92% +$1.48M
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 0.12%
33,607
+1,899
+6% +$148K
JPUS
212
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.59M 0.12%
37,129
+5,457
+17% +$389K
AKRX
213
DELISTED
Akorn Inc
AKRX
$2.58M 0.12%
+138,100
New +$3.74M
NSC icon
214
Norfolk Southern
NSC
$78.8B
$2.56M 0.12%
18,820
-579
-3% -$83.3K
PSX icon
215
Phillips 66
PSX
$82.9B
$2.54M 0.11%
26,530
+524
+2% +$51K
USAP
216
DELISTED
Universal Stainless & Alloy
USAP
$2.48M 0.11%
90,343
-12,337
-12% -$312K
USB icon
217
US Bancorp
USB
$99.6B
$2.47M 0.11%
48,931
+8,528
+21% +$467K
LORL
218
DELISTED
Loral Space and Communications, Inc.
LORL
$2.46M 0.11%
58,974
-5,030
-8% -$229K
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.41M 0.11%
+123,543
New +$2.77M
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.35M 0.11%
23,156
-1,293
-5% -$131K
META icon
221
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.1%
14,590
-1,288
-8% -$231K
JPEM icon
222
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$2.19M 0.1%
36,155
+702
+2% +$43.1K
PNC icon
223
PNC Financial Services
PNC
$100B
$2.19M 0.1%
14,454
-299
-2% -$46.4K
SRT
224
DELISTED
Startek Inc.
SRT
$2.19M 0.1%
223,436
+2,802
+1% +$30.4K
AMAT icon
225
Applied Materials
AMAT
$426B
$2.15M 0.1%
+38,649
New +$2.15M
7 8
9
10 11

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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.