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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
CAT icon
401
Caterpillar
CAT
$409B
$581K 0.03%
3,684
+500
+16% +$69.4K
LKQ icon
402
LKQ Corp
LKQ
$6.58B
$581K 0.03%
14,281
+1,425
+11% +$54.5K
BANC icon
403
Banc of California
BANC
$3.28B
$580K 0.03%
28,102
+2,429
+9% +$50.8K
ERC
404
Allspring Multi-Sector Income Fund
ERC
$255M
$580K 0.03%
44,364
+1
+0% +$13
TBBK icon
405
The Bancorp
TBBK
$2.79B
$580K 0.03%
58,669
+4,759
+9% +$43.6K
GDV icon
406
Gabelli Dividend & Income Trust
GDV
$2.6B
$575K 0.03%
24,550
– –
ITW icon
407
Illinois Tool Works
ITW
$81.4B
$574K 0.03%
3,438
+1,213
+55% +$193K
CAG icon
408
Conagra Brands
CAG
$7.07B
$572K 0.03%
15,200
-1,140
-7% -$40.5K
GSK icon
409
GSK
GSK
$103B
$570K 0.03%
12,857
-2,311
-15% -$107K
DHR icon
410
Danaher
DHR
$135B
$569K 0.03%
6,926
+1,213
+21% +$98.6K
STT icon
411
State Street
STT
$50.9B
$569K 0.03%
5,829
+3,680
+171% +$352K
TNAV
412
DELISTED
Telenav Inc.
TNAV
$569K 0.03%
103,406
+4,586
+5% +$25.6K
LH icon
413
Labcorp
LH
$24.3B
$566K 0.03%
4,126
-807
-16% -$107K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$63.7B
$565K 0.03%
+8,930
New +$570K
ALLT icon
415
Allot
ALLT
$374M
$559K 0.03%
104,917
+4,547
+5% +$24.7K
UFAB
416
DELISTED
Unique Fabricating, Inc.
UFAB
$558K 0.03%
+75,152
New +$616K
BFO
417
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$555K 0.03%
38,500
-11,733
-23% -$175K
CLF icon
418
Cleveland-Cliffs
CLF
$6.81B
$550K 0.03%
76,266
– –
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.5B
$550K 0.03%
4,820
– –
JEF icon
420
Jefferies Financial Group
JEF
$12.9B
$545K 0.03%
22,985
+3,240
+16% +$74.7K
LQDT icon
421
Liquidity Services
LQDT
$1.17B
$545K 0.03%
112,422
+19,196
+21% +$105K
IWC icon
422
iShares Micro-Cap ETF
IWC
$1.43B
$544K 0.03%
+5,681
New +$538K
HBI
423
DELISTED
Hanesbrands
HBI
$530K 0.03%
+25,350
New +$541K
MON
424
DELISTED
Monsanto Co
MON
$528K 0.03%
4,519
+940
+26% +$112K
FLOT icon
425
iShares Floating Rate Bond ETF
FLOT
$10.1B
$526K 0.03%
10,350
-5,000
-33% -$255K
15 16
17
18 19

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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
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.