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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
CERN
451
DELISTED
Cerner Corp
CERN
$464K 0.02%
6,884
-3,150
-31% -$218K
TRCO
452
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$464K 0.02%
10,925
– –
DON icon
453
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$462K 0.02%
13,113
– –
NFJ
454
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$461K 0.02%
35,288
-6,500
-16% -$86.9K
INFU icon
455
InfuSystem Holdings
INFU
$184M
$451K 0.02%
196,037
+8,757
+5% +$19K
VPU
456
Vanguard Utilities ETF
VPU
$8.83B
$451K 0.02%
3,870
– –
DDE
457
DELISTED
Dover Downs Gaming & Entertain
DDE
$450K 0.02%
441,294
+69,024
+19% +$69.5K
INTF icon
458
iShares International Equity Factor ETF
INTF
$3.54B
$449K 0.02%
15,566
– –
SWN
459
DELISTED
Southwestern Energy Company
SWN
$446K 0.02%
+80,000
New +$465K
LUB
460
DELISTED
Luby's Inc.
LUB
$445K 0.02%
168,534
-32,007
-16% -$83.5K
NVS icon
461
Novartis
NVS
$295B
$443K 0.02%
5,880
+1,116
+23% +$84.2K
ODP
462
DELISTED
ODP
ODP
$439K 0.02%
12,400
– –
UCFC
463
DELISTED
United Community Financial Corp
UCFC
$438K 0.02%
47,999
-575
-1% -$5.46K
STLY
464
DELISTED
Stanley Furniture Co Inc
STLY
$438K 0.02%
502,933
-94,417
-16% -$93.8K
KEY icon
465
KeyCorp
KEY
$24.3B
$432K 0.02%
21,460
-3,250
-13% -$61.3K
EL icon
466
Estee Lauder
EL
$29B
$431K 0.02%
3,388
-4
-0.1% -$481
EOT
467
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$421K 0.02%
18,650
– –
F icon
468
Ford
F
$57.3B
$419K 0.02%
33,547
+20,315
+154% +$250K
QQQ icon
469
Invesco QQQ Trust
QQQ
$455B
$413K 0.02%
2,649
+50
+2% +$7.63K
DVY icon
470
iShares Select Dividend ETF
DVY
$24B
$412K 0.02%
4,186
-50
-1% -$4.81K
BSFT
471
DELISTED
BroadSoft, Inc.
BSFT
$412K 0.02%
7,500
-152,317
-95% -$8.3M
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$30B
$403K 0.02%
6,818
+68
+1% +$3.97K
EGY icon
473
Vaalco Energy
EGY
$594M
$402K 0.02%
576,091
+333,815
+138% +$261K
HBB icon
474
Hamilton Beach Brands
HBB
$302M
$402K 0.02%
+15,660
New +$503K
HES
475
DELISTED
Hess
HES
$402K 0.02%
+8,472
New +$382K
17 18
19
20 21

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GCL
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KCM
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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.