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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
KBAL
276
DELISTED
Kimball International
KBAL
$1.21M 0.06%
64,670
+8,226
+15% +$155K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.17M 0.06%
24,494
+1,290
+6% +$60.8K
WM icon
278
Waste Management
WM
$95.9B
$1.17M 0.06%
13,536
+11
+0.1% +$895
IBM icon
279
IBM
IBM
$202B
$1.17M 0.06%
7,958
-995
-11% -$145K
STRR
280
DELISTED
Star Equity Holdings
STRR
$1.16M 0.06%
9,016
+1,191
+15% +$144K
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.06%
17,400
+3,023
+21% +$191K
ACIC icon
282
American Coastal Insurance
ACIC
$498M
$1.15M 0.06%
66,819
+2,769
+4% +$44.9K
SRGA
283
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.15M 0.06%
9,319
+641
+7% +$88K
JVA icon
284
Coffee Holding Co
JVA
$19.6M
$1.14M 0.06%
268,688
+10,059
+4% +$42.4K
FBIN icon
285
Fortune Brands Innovations
FBIN
$6.12B
$1.14M 0.06%
19,484
+1,060
+6% +$60.2K
CLAR icon
286
Clarus
CLAR
$125M
$1.12M 0.06%
143,396
+10,585
+8% +$79.4K
NOC icon
287
Northrop Grumman
NOC
$77B
$1.12M 0.06%
3,654
+1,701
+87% +$511K
COR icon
288
Cencora
COR
$60.3B
$1.12M 0.06%
12,186
-1,275
-9% -$105K
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$42.8B
$1.1M 0.06%
102,840
+1,176
+1% +$12.3K
KR icon
290
Kroger
KR
$34.8B
$1.1M 0.06%
+40,150
New +$935K
FPX icon
291
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.09M 0.06%
15,938
-100
-0.6% -$6.64K
MSL
292
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.08M 0.06%
81,742
+13,592
+20% +$179K
STFC
293
DELISTED
State Auto Financial Corp
STFC
$1.07M 0.06%
36,739
+1,709
+5% +$46.1K
LILA icon
294
Liberty Latin America Class A
LILA
$1.51B
$1.06M 0.06%
82,102
-78,372
-49% -$1.11M
TDG icon
295
TransDigm Group
TDG
$69.2B
$1.06M 0.06%
3,846
-40
-1% -$10.9K
ITI
296
DELISTED
Iteris, Inc.
ITI
$1.05M 0.06%
151,427
-137,762
-48% -$935K
SHW icon
297
Sherwin-Williams
SHW
$78.3B
$1.04M 0.06%
7,614
-135
-2% -$17.7K
STEW
298
SRH Total Return Fund
STEW
$1.75B
$1.04M 0.06%
93,698
-7,682
-8% -$81.6K
RF icon
299
Regions Financial
RF
$26.3B
$1.03M 0.05%
59,500
– –
PGR icon
300
Progressive
PGR
$124B
$1.02M 0.05%
18,191
-190
-1% -$9.83K
10 11
12
13 14

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.