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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
ORN icon
301
Orion Group Holdings
ORN
$514M
$1.02M 0.05%
130,192
+33,272
+34% +$247K
SDOG icon
302
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.02M 0.05%
22,249
– –
HWM icon
303
Howmet Aerospace
HWM
$116B
$1.01M 0.05%
+48,301
New +$940K
AVNW icon
304
Aviat Networks
AVNW
$262M
$1.01M 0.05%
132,590
+5,276
+4% +$41.5K
SO icon
305
Southern Company
SO
$110B
$1M 0.05%
20,793
+1,001
+5% +$51K
CTG
306
DELISTED
Computer Task Group, Inc.
CTG
$991K 0.05%
194,349
+59,551
+44% +$308K
SRCL
307
DELISTED
Stericycle Inc
SRCL
$978K 0.05%
14,375
-875
-6% -$59.4K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$81.1B
$972K 0.05%
11,345
-4,809
-30% -$402K
PHYS icon
309
Sprott Physical Gold
PHYS
$14.6B
$964K 0.05%
91,079
-3,011
-3% -$31.3K
FNB icon
310
FNB Corp
FNB
$6.78B
$963K 0.05%
69,636
+10,980
+19% +$151K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$56.8B
$954K 0.05%
18,324
-504
-3% -$25.6K
SYNC
312
DELISTED
Synacor, Inc.
SYNC
$953K 0.05%
414,145
+45,567
+12% +$113K
SURE icon
313
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$948K 0.05%
13,265
-304
-2% -$21K
JPIN icon
314
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$946K 0.05%
15,763
+1,205
+8% +$71.6K
DYLS
315
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$945K 0.05%
29,002
+1,267
+5% +$40.1K
DWSN icon
316
Dawson Geophysical
DWSN
$155M
$932K 0.05%
196,858
+43,387
+28% +$202K
EQS icon
317
Equus Total Return
EQS
$14.9M
$931K 0.05%
388,000
+45,000
+13% +$108K
COWN
318
DELISTED
Cowen Inc. Class A Common Stock
COWN
$929K 0.05%
+68,055
New +$1.02M
POWL icon
319
Powell Industries
POWL
$8.46B
$924K 0.05%
+96,723
New +$925K
VGT icon
320
Vanguard Information Technology ETF
VGT
$139B
$916K 0.05%
44,496
+720
+2% +$14.6K
HDS
321
DELISTED
HD Supply Holdings, Inc.
HDS
$908K 0.05%
22,690
+12,130
+115% +$445K
KTCC icon
322
Key Tronic
KTCC
$40.3M
$904K 0.05%
132,501
+8,830
+7% +$63.6K
VO icon
323
Vanguard Mid-Cap ETF
VO
$106B
$904K 0.05%
23,328
+44
+0.2% +$1.66K
IT icon
324
Gartner
IT
$9.41B
$896K 0.05%
7,280
+1,320
+22% +$160K
TEI
325
Templeton Emerging Markets Income Fund
TEI
$310M
$888K 0.05%
79,498
-1,368
-2% -$15.7K
11 12
13
14 15

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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
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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.