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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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$662K 0.04%
7,901
+23
+0.3% +$1.94K
NEM icon
377
Newmont
NEM
$98.2B
$662K 0.04%
17,624
-3,350
-16% -$123K
FITB
378
Fifth Third Bancorp
FITB
$52B
$655K 0.03%
21,569
+1,860
+9% +$54.2K
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$82B
$653K 0.03%
12,011
-815
-6% -$44.7K
EXK
380
Endeavour Silver
EXK
$2.32B
$653K 0.03%
273,068
+74,581
+38% +$168K
HBAN icon
381
Huntington Bancshares
HBAN
$35.1B
$652K 0.03%
44,811
– –
ESIO
382
DELISTED
Electro Scientific Industries
ESIO
$650K 0.03%
30,308
-106,472
-78% -$2.14M
HRL icon
383
Hormel Foods
HRL
$13.9B
$646K 0.03%
17,776
+1,676
+10% +$56.4K
GNW icon
384
Genworth Financial
GNW
$3.8B
$642K 0.03%
206,580
+15,937
+8% +$55.1K
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$641K 0.03%
13,928
-254
-2% -$11.4K
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$82B
$635K 0.03%
5,104
+220
+5% +$26.7K
CBRE icon
387
CBRE Group
CBRE
$40.8B
$631K 0.03%
14,586
+8,602
+144% +$357K
TACT icon
388
Transact Technologies
TACT
$51.7M
$629K 0.03%
47,483
-20,379
-30% -$246K
IMBI
389
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$618K 0.03%
44,140
+17,948
+69% +$229K
PNR icon
390
Pentair
PNR
$10.2B
$614K 0.03%
+12,950
New +$605K
BCX icon
391
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$610K 0.03%
62,388
– –
WMT icon
392
Walmart Inc
WMT
$871B
$610K 0.03%
18,540
-6,330
-25% -$194K
PPIH
393
Perma-Pipe International
PPIH
$204M
$605K 0.03%
67,274
+3,362
+5% +$29.2K
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
$605K 0.03%
12,202
-8,191
-40% -$416K
ULQ
395
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$604K 0.03%
12,049
-60
-0.5% -$3.01K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$76.4B
$598K 0.03%
8,505
+781
+10% +$54.3K
RSYS
397
DELISTED
Radisys Corp
RSYS
$596K 0.03%
592,747
+215,320
+57% +$230K
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$592K 0.03%
8,113
+1,754
+28% +$126K
CHKP icon
399
Check Point Software Technologies
CHKP
$13.3B
$585K 0.03%
5,650
– –
TKR icon
400
Timken Company
TKR
$9.82B
$585K 0.03%
11,900
– –
14 15
16
17 18

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.