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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
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$887K 0.05%
14,061
+2,871
+26% +$178K
ZEUS
327
DELISTED
Olympic Steel
ZEUS
$881K 0.05%
40,990
+1,727
+4% +$35.2K
BCRH
328
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$870K 0.05%
+72,175
New +$971K
UTF icon
329
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$865K 0.05%
36,042
+4,965
+16% +$115K
NTZ
330
Natuzzi
NTZ
$15.6M
$860K 0.05%
107,441
+2,629
+3% +$24.1K
CL icon
331
Colgate-Palmolive
CL
$72.6B
$850K 0.05%
11,267
+1
+0% +$73
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$839K 0.04%
15,885
+1,239
+8% +$64.3K
RWO icon
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$838K 0.04%
17,145
-2,559
-13% -$124K
MET icon
334
MetLife
MET
$61B
$837K 0.04%
16,538
+10,046
+155% +$529K
CROX icon
335
Crocs
CROX
$6.69B
$835K 0.04%
66,059
-7,711
-10% -$82.7K
LLY icon
336
Eli Lilly
LLY
$1.07T
$833K 0.04%
9,859
+3,094
+46% +$263K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$828K 0.04%
15,124
-9,449
-38% -$508K
ANGL icon
338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$827K 0.04%
27,624
+328
+1% +$9.87K
MSBI icon
339
Midland States Bancorp
MSBI
$669M
$803K 0.04%
24,713
-4,119
-14% -$134K
STPZ icon
340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$802K 0.04%
15,436
– –
SEE
341
DELISTED
Sealed Air
SEE
$798K 0.04%
16,190
+10,210
+171% +$469K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.31B
$788K 0.04%
7,381
+4
+0.1% +$428
RNWK
343
DELISTED
RealNetworks Inc
RNWK
$788K 0.04%
230,377
-14,158
-6% -$61.8K
SMB icon
344
VanEck Short Muni ETF
SMB
$312M
$784K 0.04%
45,435
-25,000
-35% -$436K
STRL icon
345
Sterling Infrastructure
STRL
$20.3B
$784K 0.04%
48,136
-30,315
-39% -$499K
NWBI icon
346
Northwest Bancshares
NWBI
$2.25B
$781K 0.04%
46,670
-2,439
-5% -$41K
GV
347
DELISTED
Goldfield Corporation
GV
$780K 0.04%
159,180
+77,140
+94% +$394K
SYK icon
348
Stryker
SYK
$127B
$776K 0.04%
5,010
+2,400
+92% +$366K
GHM icon
349
Graham Corp
GHM
$1.22B
$772K 0.04%
36,894
+10,284
+39% +$208K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$771K 0.04%
8,160
+313
+4% +$29.3K
12 13
14
15 16

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DCP
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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
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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.