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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
LDOS icon
26
Leidos
LDOS
$14.1B
$15.1M 0.8%
233,627
+55,405
+31% +$3.47M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$15M 0.8%
147,327
+903
+0.6% +$88.9K
PBPB
28
DELISTED
Potbelly
PBPB
$14.6M 0.78%
1,190,453
+20,000
+2% +$246K
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
$14.4M 0.77%
+1,140,735
New +$14.5M
BWXT icon
30
BWX Technologies
BWXT
$16B
$14.3M 0.76%
235,910
+19,193
+9% +$1.16M
CZR icon
31
Caesars Entertainment
CZR
$6.1B
$13.4M 0.72%
405,457
+2,124
+0.5% +$61.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 0.71%
200,799
+26,448
+15% +$1.72M
MAS icon
33
Masco
MAS
$16B
$13.2M 0.7%
300,130
+70,539
+31% +$2.87M
PG icon
34
Procter & Gamble
PG
$343B
$13.2M 0.7%
143,195
+3,759
+3% +$338K
MMM icon
35
3M
MMM
$89B
$12.7M 0.68%
64,745
+3,617
+6% +$696K
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.9M 0.64%
394,176
-152,937
-28% -$4.85M
VSM
37
DELISTED
Versum Materials, Inc.
VSM
$11.7M 0.62%
308,078
+67,067
+28% +$2.62M
ALLY icon
38
Ally Financial
ALLY
$13.1B
$11.2M 0.6%
385,423
+94,164
+32% +$2.5M
PEP icon
39
PepsiCo
PEP
$186B
$11.1M 0.59%
92,468
+28,936
+46% +$3.3M
SFLY
40
DELISTED
Shutterfly, Inc.
SFLY
$11M 0.59%
220,360
+91,799
+71% +$4.16M
XOM icon
41
ExxonMobil
XOM
$651B
$10.9M 0.58%
130,848
+12,392
+10% +$1.02M
UFPT icon
42
UFP Technologies
UFPT
$1.84B
$10.9M 0.58%
390,641
+37,175
+11% +$1.05M
LHX icon
43
L3Harris
LHX
$55.9B
$10.8M 0.58%
76,467
+5,866
+8% +$819K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$10.8M 0.58%
40,109
-41
-0.1% -$10.7K
UNH icon
45
UnitedHealth
UNH
$382B
$10.8M 0.57%
48,846
+7,706
+19% +$1.63M
INTC icon
46
Intel
INTC
$466B
$10.8M 0.57%
232,997
+12,187
+6% +$532K
PFE icon
47
Pfizer
PFE
$140B
$10.2M 0.54%
296,510
+16,902
+6% +$576K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.6B
$10.2M 0.54%
597,914
+30,572
+5% +$520K
HIL
49
DELISTED
Hill International, Inc. Common Stock
HIL
$10M 0.53%
1,838,997
+493,007
+37% +$2.6M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$9.8M 0.52%
79,293
+4,345
+6% +$527K
1
2
3 4 5

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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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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.