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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
VXUS icon
526
Vanguard Total International Stock ETF
VXUS
$153B
$307K 0.02%
5,402
– –
MGA icon
527
Magna International
MGA
$17.9B
$303K 0.02%
5,350
+200
+4% +$11K
RWL icon
528
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$301K 0.02%
5,851
– –
SUNE
529
SUNation Energy
SUNE
$9.9M
– –
0
– –
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
$300K 0.02%
5,740
-40
-0.7% -$2.08K
SUMR
531
DELISTED
Summer Infant, Inc.
SUMR
$300K 0.02%
22,222
– –
DGICA icon
532
Donegal Group Class A
DGICA
$695M
$294K 0.02%
16,965
– –
FOF icon
533
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$293K 0.02%
22,010
– –
SKT icon
534
Tanger
SKT
$4.82B
$292K 0.02%
11,000
– –
PFX icon
535
PhenixFIN
PFX
$83.9M
$287K 0.02%
2,750
– –
DTE icon
536
DTE Energy
DTE
$31.1B
$278K 0.01%
2,986
+683
+30% +$64.9K
QDF icon
537
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$277K 0.01%
6,150
– –
RVSB icon
538
Riverview Bancorp
RVSB
$107M
$277K 0.01%
31,935
– –
FTV icon
539
Fortive
FTV
$19B
$275K 0.01%
6,024
+735
+14% +$33.7K
CVU icon
540
CPI Aerostructures
CVU
$62.2M
$274K 0.01%
30,623
+1,612
+6% +$14.5K
CY
541
DELISTED
Cypress Semiconductor
CY
$272K 0.01%
+17,845
New +$283K
ZWS icon
542
Zurn Elkay Water Solutions
ZWS
$8.07B
$260K 0.01%
+20,760
New +$250K
LLL
543
DELISTED
L3 Technologies, Inc.
LLL
$258K 0.01%
+1,300
New +$247K
ETP
544
DELISTED
Energy Transfer Partners, L.P.
ETP
$258K 0.01%
14,395
-1,885
-12% -$32.5K
JPST icon
545
JPMorgan Ultra-Short Income ETF
JPST
$40B
$255K 0.01%
+5,091
New +$255K
MOAT icon
546
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$253K 0.01%
5,961
– –
IBDL
547
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$253K 0.01%
10,000
– –
LBY
548
DELISTED
Libbey, Inc.
LBY
$253K 0.01%
33,623
– –
NFLX icon
549
Netflix
NFLX
$292B
$251K 0.01%
13,050
– –
ZBH icon
550
Zimmer Biomet
ZBH
$17.7B
$250K 0.01%
+2,134
New +$241K
20 21
22
23 24

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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
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.