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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$36.7M 1.65%
151,472
-495
-0.3% -$124K
AAPL icon
2
Apple
AAPL
$4.89T
$30M 1.35%
+715,756
New +$30.8M
VOYA icon
3
Voya Financial
VOYA
$8.94B
$29.8M 1.34%
590,221
+105,544
+22% +$5.45M
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$29.4M 1.32%
+555,983
New +$29.1M
VST icon
5
Vistra
VST
$55.1B
$27M 1.21%
1,295,377
+157,642
+14% +$3.05M
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$26.8M 1.2%
295,408
-525
-0.2% -$49.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$25.3M 1.14%
334,752
-16,232
-5% -$1.24M
CNDT icon
8
Conduent
CNDT
$230M
$25M 1.12%
1,339,658
+235,341
+21% +$4.14M
PPLI
9
People Inc
PPLI
$3.1B
$24.4M 1.1%
873,963
+565,723
+184% +$14.9M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.7M 0.98%
850,448
+107,676
+14% +$2.75M
PK icon
11
Park Hotels & Resorts
PK
$2.97B
$21.7M 0.98%
802,272
+171,407
+27% +$4.73M
MSFT icon
12
Microsoft
MSFT
$2.84T
$20.3M 0.91%
222,360
-14,537
-6% -$1.33M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.7M 0.88%
444,452
-10,154
-2% -$461K
MFSF
14
DELISTED
MutualFirst Financial Inc
MFSF
$19.4M 0.87%
535,056
+51,809
+11% +$1.9M
ENR icon
15
Energizer
ENR
$1.44B
$18.8M 0.84%
315,050
-14,792
-4% -$797K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.6M 0.84%
1,768,242
+201,312
+13% +$2.19M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$18.5M 0.83%
165,974
-49,443
-23% -$5.61M
VREX icon
18
Varex Imaging
VREX
$460M
$17.9M 0.8%
499,924
+12,780
+3% +$487K
LDOS icon
19
Leidos
LDOS
$14.1B
$17.8M 0.8%
272,530
+38,903
+17% +$2.57M
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$17.8M 0.8%
+795,473
New +$17M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.5M 0.79%
289,722
+234,450
+424% +$14.6M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 0.78%
+86,945
New +$17.9M
JPM icon
23
JPMorgan Chase
JPM
$939B
$17.1M 0.77%
155,528
+14,279
+10% +$1.62M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.1M 0.77%
363,627
-3,950
-1% -$189K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$16.9M 0.76%
131,573
+19,371
+17% +$2.62M
1
2 3 4 5

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GCM
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CCWM
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GCL
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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.