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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
+4.84%
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
$1.87B
AUM Growth
+$149M
Cap. Flow
+$82.6M
Cap. Flow %
4.41%
Top 10 Hldgs %
13.63%
Holding
726
New
75
Increased
299
Reduced
162
Closed
101

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$16.9M
2
CZR
Caesars Entertainment Corporation
CZR
+$14.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.6M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$10.2M
5
PPLI
People Inc
PPLI
+$6.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$9.81M
4
CACQ
Caesars Acquisition Company
CACQ
+$9.26M
5
BSFT
BroadSoft, Inc.
BSFT
+$8.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Financials 10.28%
3 Consumer Discretionary 9.51%
4 Technology 8.44%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
226
Foster
FSTR
$443M
$1.68M 0.09%
61,893
+2,140
+4% +$51.5K
TY icon
227
TRI-Continental Corp
TY
$1.86B
$1.67M 0.09%
62,147
-3,000
-5% -$78.6K
GDL
228
GDL Fund
GDL
$92M
$1.65M 0.09%
169,020
– –
SITC icon
229
SITE Centers
SITC
$230M
$1.62M 0.09%
140,008
+37,175
+36% +$396K
RSPG icon
230
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.6M 0.09%
+27,406
New +$1.51M
RSG icon
231
Republic Services
RSG
$66.7B
$1.6M 0.09%
23,602
+150
+0.6% +$9.67K
ASUR icon
232
Asure Software
ASUR
$220M
$1.55M 0.08%
110,000
-2,116
-2% -$27.6K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 0.08%
27,239
+11,360
+72% +$634K
DELL icon
234
Dell
DELL
$283B
$1.54M 0.08%
67,730
-3,143
-4% -$71.2K
TBHC
235
DELISTED
The Brand House Collective
TBHC
$1.51M 0.08%
+126,501
New +$1.55M
ALSK
236
DELISTED
Alaska Communications Systems
ALSK
$1.5M 0.08%
561,454
+44,666
+9% +$105K
USA icon
237
Liberty All-Star Equity Fund
USA
$1.75B
$1.5M 0.08%
238,167
-320,808
-57% -$1.97M
EQC
238
DELISTED
Equity Commonwealth
EQC
$1.5M 0.08%
49,150
-600
-1% -$18.2K
EML icon
239
Eastern Company
EML
$146M
$1.5M 0.08%
57,267
+500
+0.9% +$14.1K
VPG icon
240
Vishay Precision Group
VPG
$1.39B
$1.47M 0.08%
58,334
-60,670
-51% -$1.53M
IPKW icon
241
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.46M 0.08%
38,887
-120
-0.3% -$4.31K
CALY
242
Callaway Golf Company
CALY
$3.26B
$1.46M 0.08%
104,741
-35,139
-25% -$504K
NWPX icon
243
NWPX Infrastructure Inc
NWPX
$1.25B
$1.44M 0.08%
75,416
+3,352
+5% +$62.1K
VOXX
244
DELISTED
VOXX International Corporation Class A
VOXX
$1.42M 0.08%
253,302
+19,895
+9% +$130K
LAYN
245
DELISTED
Layne Christensen Co
LAYN
$1.41M 0.08%
112,284
-22,696
-17% -$291K
TJX icon
246
TJX Companies
TJX
$170B
$1.41M 0.08%
36,774
-2,294
-6% -$83.2K
GILD icon
247
Gilead Sciences
GILD
$161B
$1.4M 0.07%
19,597
-11,127
-36% -$845K
FEX icon
248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.39M 0.07%
23,791
+10
+0% +$569
SH icon
249
ProShares Short S&P500
SH
$887M
$1.39M 0.07%
11,494
-1,031
-8% -$128K
VWTR
250
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.39M 0.07%
108,312
+2,704
+3% +$43.2K
8 9
10
11 12

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CCWM
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GCL
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KCM
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Ancora Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Ancora Advisors held 726 positions worth $1.87B, up 8.6% from $1.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ancora Advisors deployed $82.6M of net new capital in Q4 2017, opening 75 new positions and adding to 299 existing holdings. Its largest new stake was Rice Energy Inc.: 600,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BroadSoft, Inc., an estimated $8.3M trimmed.

  • Ancora Advisors's largest Q4 2017 buy was Rice Energy Inc.: 600,000 shares worth $17.6M.
  • Ancora Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2017, an estimated $11.6M increase.
  • Ancora Advisors's biggest Q4 2017 reduction was BroadSoft, Inc., cutting an estimated $8.3M.
  • Ancora Advisors fully exited Apple in Q4 2017, selling an estimated $24.4M.
  • Ancora Advisors's ten largest holdings make up 14% of its $1.87B portfolio in Q4 2017.
  • Ancora Advisors opened 75 new positions and closed 101 in Q4 2017.
  • Ancora Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.87B.

Based on Ancora Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.