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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
SPSB icon
351
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$760K 0.04%
25,000
-5,000
-17% -$153K
VHT icon
352
Vanguard Health Care ETF
VHT
$18.2B
$758K 0.04%
4,917
-200
-4% -$30.7K
WIA
353
Western Asset Inflation-Linked Income Fund
WIA
$185M
$754K 0.04%
64,000
+10,000
+19% +$116K
ET icon
354
Energy Transfer Partners
ET
$70.1B
$747K 0.04%
43,307
-2,044
-5% -$34.8K
DFS
355
DELISTED
Discover Financial Services
DFS
$746K 0.04%
9,704
+6,123
+171% +$421K
SYY icon
356
Sysco
SYY
$39.7B
$741K 0.04%
12,202
-800
-6% -$45.3K
TIVO
357
DELISTED
Tivo Inc
TIVO
$741K 0.04%
+47,500
New +$822K
DISH
358
DELISTED
DISH Network Corp.
DISH
$740K 0.04%
15,500
-200
-1% -$9.97K
HAL icon
359
Halliburton
HAL
$27.9B
$735K 0.04%
15,057
+9,702
+181% +$428K
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$722K 0.04%
15,073
-2,219
-13% -$107K
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$115B
$721K 0.04%
22,526
-258
-1% -$8.09K
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$713K 0.04%
10,450
-1,700
-14% -$110K
AET
363
DELISTED
Aetna Inc
AET
$708K 0.04%
3,924
+1,923
+96% +$330K
MSB
364
Mesabi Trust
MSB
$295M
$699K 0.04%
27,700
-23,300
-46% -$545K
HUM icon
365
Humana
HUM
$46.7B
$698K 0.04%
2,817
+1,206
+75% +$298K
DOV icon
366
Dover
DOV
$27.2B
$687K 0.04%
8,423
+2,102
+33% +$163K
MSN icon
367
Emerson Radio
MSN
$7.86M
$687K 0.04%
470,374
-7,384
-2% -$10.7K
AXTI icon
368
AXT Inc
AXTI
$3.09B
$682K 0.04%
78,384
-85,387
-52% -$780K
XRX icon
369
Xerox
XRX
$337M
$681K 0.04%
23,375
-5,075
-18% -$154K
PRCP
370
DELISTED
Perceptron Inc
PRCP
$681K 0.04%
70,252
+1,927
+3% +$17.4K
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$676K 0.04%
12,932
– –
FNF icon
372
Fidelity National Financial
FNF
$13.9B
$674K 0.04%
17,889
+6,376
+55% +$233K
MN
373
DELISTED
MANNING & NAPIER, INC.
MN
$673K 0.04%
+187,000
New +$703K
IBDK
374
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$672K 0.04%
27,000
– –
HBIO icon
375
Harvard Bioscience
HBIO
$27.1M
$663K 0.04%
20,096
+968
+5% +$32.7K
13 14
15
16 17

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DCP
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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.