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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
CSX icon
251
CSX Corp
CSX
$98.6B
$1.36M 0.07%
74,070
-9,153
-11% -$162K
D icon
252
Dominion Energy
D
$62.5B
$1.35M 0.07%
16,687
+1,842
+12% +$149K
CVEO icon
253
Civeo
CVEO
$379M
$1.35M 0.07%
41,272
+34,374
+498% +$945K
TFCF
254
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.35M 0.07%
39,593
+8,593
+28% +$251K
MCHP icon
255
Microchip Technology
MCHP
$42.8B
$1.35M 0.07%
30,680
-200
-0.6% -$9.05K
CFBK icon
256
CF Bankshares
CFBK
$217M
$1.34M 0.07%
88,918
-909
-1% -$12.6K
PESI icon
257
Perma-Fix Environmental Services
PESI
$339M
$1.33M 0.07%
365,790
+8,964
+3% +$34K
PKW icon
258
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.32M 0.07%
22,369
-260
-1% -$14.8K
LOW icon
259
Lowe's Companies
LOW
$116B
$1.31M 0.07%
14,058
+1,634
+13% +$135K
LFCR icon
260
Lifecore Biomedical
LFCR
$162M
$1.3M 0.07%
103,595
+19,177
+23% +$242K
PYPL icon
261
PayPal
PYPL
$49.5B
$1.3M 0.07%
17,708
+3,000
+20% +$217K
MXWL
262
DELISTED
Maxwell Technologies Inc
MXWL
$1.3M 0.07%
225,631
+35,486
+19% +$185K
GIFI
263
DELISTED
Gulf Island Fabrication
GIFI
$1.29M 0.07%
96,487
+4,310
+5% +$54.5K
PEO
264
Adams Natural Resources Fund
PEO
$759M
$1.29M 0.07%
67,801
-13,235
-16% -$247K
BN icon
265
Brookfield
BN
$102B
$1.29M 0.07%
83,154
+2,592
+3% +$39.2K
LRGF icon
266
iShares US Equity Factor ETF
LRGF
$3.52B
$1.28M 0.07%
40,229
– –
MFGP
267
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.26M 0.07%
31,105
-6,198
-17% -$251K
MSFG
268
DELISTED
MainSource Financial Group Inc
MSFG
$1.25M 0.07%
34,514
– –
TURN
269
DELISTED
180 Degree Capital
TURN
$1.24M 0.07%
209,539
+7,778
+4% +$46.2K
IWM icon
270
iShares Russell 2000 ETF
IWM
$80.9B
$1.24M 0.07%
8,111
-300
-4% -$45.1K
MO icon
271
Altria Group
MO
$122B
$1.22M 0.07%
17,061
-4,829
-22% -$324K
CRR
272
DELISTED
Carbo Ceramics Inc.
CRR
$1.21M 0.06%
119,301
+10,772
+10% +$95.2K
MDLZ icon
273
Mondelez International
MDLZ
$77.7B
$1.21M 0.06%
28,294
+9,894
+54% +$415K
TRST
274
Trustco Bank Corp NY
TRST
$977M
$1.21M 0.06%
26,317
+1,976
+8% +$90.3K
AMP icon
275
Ameriprise Financial
AMP
$46.8B
$1.21M 0.06%
7,129
+3,441
+93% +$551K
9 10
11
12 13

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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RS
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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.