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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
MOV icon
476
Movado Group
MOV
$812M
$401K 0.02%
12,446
+1,129
+10% +$32.7K
EMGF icon
477
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$397K 0.02%
8,020
+724
+10% +$35K
SPA
478
DELISTED
Sparton
SPA
$397K 0.02%
+17,214
New +$399K
IYH icon
479
iShares US Healthcare ETF
IYH
$3.11B
$395K 0.02%
11,335
-240
-2% -$8.33K
LUMN icon
480
Lumen
LUMN
$6.53B
$395K 0.02%
+23,684
New +$402K
GM icon
481
General Motors
GM
$74.7B
$394K 0.02%
9,633
-1,500
-13% -$65.1K
SCX
482
DELISTED
The L.S. Starrett Company
SCX
$393K 0.02%
+45,746
New +$386K
JAKK icon
483
Jakks Pacific
JAKK
$280M
$386K 0.02%
16,433
-454
-3% -$12.6K
SYLD icon
484
Cambria Shareholder Yield ETF
SYLD
$982M
$385K 0.02%
10,025
– –
EXC icon
485
Exelon
EXC
$48.6B
$384K 0.02%
+13,696
New +$394K
LNC icon
486
Lincoln National
LNC
$7.91B
$384K 0.02%
5,000
-3,000
-38% -$227K
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$28B
$382K 0.02%
8,095
-513
-6% -$23.7K
GSLC icon
488
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$380K 0.02%
7,126
– –
ESV
489
DELISTED
Ensco Rowan plc
ESV
$377K 0.02%
15,953
+12,253
+331% +$272K
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.2B
$375K 0.02%
9,858
– –
AGN
491
DELISTED
Allergan plc
AGN
$374K 0.02%
2,286
-1,738
-43% -$312K
IWV icon
492
iShares Russell 3000 ETF
IWV
$19.5B
$372K 0.02%
2,352
– –
WES
493
DELISTED
Western Gas Partners Lp
WES
$367K 0.02%
7,627
-7,006
-48% -$333K
CAMT icon
494
Camtek
CAMT
$6.9B
$366K 0.02%
63,970
– –
TWIN icon
495
Twin Disc
TWIN
$335M
$366K 0.02%
13,785
-11,991
-47% -$294K
LRFC
496
DELISTED
Logan Ridge Finance Corp
LRFC
$364K 0.02%
+8,333
New +$407K
SCZ icon
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$358K 0.02%
5,545
-344
-6% -$21.6K
NXP icon
498
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$355K 0.02%
24,260
– –
MFIN icon
499
Medallion Financial
MFIN
$226M
$353K 0.02%
100,000
– –
LITS
500
Lite Strategy Inc
LITS
$33.6M
$352K 0.02%
8,373
+415
+5% +$19.5K
18 19
20
21 22

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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.