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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
CPRT icon
501
Copart
CPRT
$25.9B
$351K 0.02%
32,480
+280
+0.9% +$2.73K
CALL
502
DELISTED
magicJack VocalTec Ltd
CALL
$348K 0.02%
+41,200
New +$312K
XYZ
503
Block Inc
XYZ
$45.9B
$343K 0.02%
+9,900
New +$362K
WGL
504
DELISTED
Wgl Holdings
WGL
$343K 0.02%
4,000
– –
FXB icon
505
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$341K 0.02%
2,600
– –
IUSB icon
506
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$338K 0.02%
+6,643
New +$338K
BND icon
507
Vanguard Total Bond Market
BND
$157B
$336K 0.02%
4,117
– –
DIA icon
508
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$335K 0.02%
1,355
– –
MNA icon
509
IQ ARB Merger Arbitrage ETF
MNA
$249M
$333K 0.02%
10,728
– –
MCK icon
510
McKesson
MCK
$98.5B
$331K 0.02%
2,121
+147
+7% +$21.8K
MOC
511
DELISTED
Command Security Corporation
MOC
$330K 0.02%
107,435
+5,135
+5% +$15.6K
DE icon
512
Deere & Co
DE
$170B
$329K 0.02%
2,102
-2,225
-51% -$311K
RDI icon
513
Reading International Class A
RDI
$32.9M
$327K 0.02%
+19,579
New +$308K
DSKE
514
DELISTED
Daseke, Inc. Common Stock
DSKE
$326K 0.02%
22,791
+435
+2% +$5.82K
IWF icon
515
iShares Russell 1000 Growth ETF
IWF
$122B
$324K 0.02%
9,608
– –
AWI icon
516
Armstrong World Industries
AWI
$6.86B
$323K 0.02%
+5,336
New +$294K
PX
517
DELISTED
Praxair Inc
PX
$322K 0.02%
2,085
+290
+16% +$43K
JQC icon
518
Nuveen Credit Strategies Income Fund
JQC
$702M
$317K 0.02%
38,600
-462
-1% -$3.82K
EMR icon
519
Emerson Electric
EMR
$82.9B
$316K 0.02%
4,525
-37
-0.8% -$2.4K
KRNY icon
520
Kearny Financial
KRNY
$592M
$316K 0.02%
+21,849
New +$325K
NXTM
521
DELISTED
NxStage Medical Inc.
NXTM
$315K 0.02%
13,000
+3,000
+30% +$79K
VB icon
522
Vanguard Small-Cap ETF
VB
$79.5B
$314K 0.02%
2,131
+193
+10% +$27.9K
MPLX icon
523
MPLX
MPLX
$59.5B
$313K 0.02%
8,821
-3,427
-28% -$121K
SEP
524
DELISTED
Spectra Engy Parters Lp
SEP
$313K 0.02%
7,935
-2,883
-27% -$121K
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
$308K 0.02%
+10,000
New +$272K
19 20
21
22 23

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CCWM
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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.