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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
GRF
426
Eagle Capital Growth Fund
GRF
$41.2M
$523K 0.03%
65,849
– –
TISI icon
427
Team
TISI
$77.7M
$521K 0.03%
+3,500
New +$466K
AON icon
428
Aon
AON
$77.3B
$518K 0.03%
3,865
-2,100
-35% -$299K
FHN icon
429
First Horizon
FHN
$12.1B
$518K 0.03%
+25,921
New +$499K
VTEB icon
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$517K 0.03%
10,000
– –
LSCC icon
431
Lattice Semiconductor
LSCC
$17.6B
$516K 0.03%
89,236
-180,407
-67% -$1.06M
EEMV icon
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$511K 0.03%
8,410
+2,802
+50% +$167K
CELG
433
DELISTED
Celgene Corp
CELG
$506K 0.03%
4,845
-592
-11% -$66.8K
IMAX icon
434
IMAX
IMAX
$2.38B
$504K 0.03%
21,740
+12,500
+135% +$294K
JCI icon
435
Johnson Controls International
JCI
$87.5B
$504K 0.03%
13,211
+4,292
+48% +$168K
SCHH icon
436
Schwab US REIT ETF
SCHH
$11.7B
$503K 0.03%
24,150
– –
CII icon
437
BlackRock Enhanced Captial and Income Fund
CII
$1B
$500K 0.03%
30,500
– –
SEVN
438
Seven Hills Realty Trust
SEVN
$179M
$499K 0.03%
26,135
-3,823
-13% -$74.3K
MSI icon
439
Motorola Solutions
MSI
$69.4B
$492K 0.03%
5,452
– –
SJNK icon
440
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$491K 0.03%
17,808
+1,443
+9% +$40K
VMC icon
441
Vulcan Materials
VMC
$36.3B
$490K 0.03%
+3,816
New +$466K
VBR icon
442
Vanguard Small-Cap Value ETF
VBR
$37.1B
$487K 0.03%
3,665
– –
EOG icon
443
EOG Resources
EOG
$78B
$485K 0.03%
4,492
-354
-7% -$35.7K
SBUX icon
444
Starbucks
SBUX
$118B
$485K 0.03%
8,464
+4,081
+93% +$231K
SIG icon
445
Signet Jewelers
SIG
$3.55B
$481K 0.03%
8,506
– –
O icon
446
Realty Income
O
$61.2B
$478K 0.03%
8,650
– –
AIVL icon
447
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$477K 0.03%
5,400
– –
DUK icon
448
Duke Energy
DUK
$102B
$477K 0.03%
5,660
+1
+0% +$87
KNOW
449
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$475K 0.03%
11,453
-121
-1% -$5.07K
MSA icon
450
Mine Safety
MSA
$6.74B
$466K 0.02%
6,000
– –
16 17
18
19 20

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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.