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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
CMI icon
551
Cummins
CMI
$91.7B
$248K 0.01%
1,405
+44
+3% +$7.52K
HHH icon
552
Howard Hughes
HHH
$3.93B
$247K 0.01%
1,967
-52
-3% -$6.2K
KMI icon
553
Kinder Morgan
KMI
$73.1B
$247K 0.01%
+13,640
New +$245K
MGNI icon
554
Magnite
MGNI
$2.65B
$247K 0.01%
132,059
+103,159
+357% +$258K
FDX icon
555
FedEx
FDX
$74.5B
$243K 0.01%
+973
New +$223K
ENPH icon
556
Enphase Energy
ENPH
$4.84B
$241K 0.01%
100,000
– –
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$241K 0.01%
2,698
– –
IWB icon
558
iShares Russell 1000 ETF
IWB
$47.7B
$240K 0.01%
1,617
-102
-6% -$14.8K
AIT icon
559
Applied Industrial Technologies
AIT
$12.8B
$238K 0.01%
3,500
– –
FTF
560
Franklin Limited Duration Income Trust
FTF
$233M
$237K 0.01%
20,000
-53,000
-73% -$628K
EQM
561
DELISTED
EQM Midstream Partners, LP
EQM
$234K 0.01%
3,206
-4,355
-58% -$311K
NEE.PRR
562
DELISTED
NextEra Energy, Inc.
NEE.PRR
$234K 0.01%
4,160
+435
+12% +$24.6K
CEF icon
563
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$231K 0.01%
17,260
-1,900
-10% -$25K
IIF
564
Morgan Stanley India Investment Fund
IIF
$210M
$230K 0.01%
6,937
– –
JUNO
565
DELISTED
Juno Therapeutics, Inc.
JUNO
$229K 0.01%
5,000
– –
SGC icon
566
Superior Group of Companies
SGC
$193M
$218K 0.01%
+8,170
New +$200K
IVW icon
567
iShares S&P 500 Growth ETF
IVW
$72.5B
$215K 0.01%
+5,624
New +$210K
MKL icon
568
Markel Group
MKL
$25B
$215K 0.01%
189
– –
CI icon
569
Cigna
CI
$76.6B
$213K 0.01%
+1,050
New +$209K
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$213K 0.01%
1,756
+15
+0.9% +$1.81K
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$4.15B
$212K 0.01%
2,488
– –
SCHD icon
572
Schwab US Dividend Equity ETF
SCHD
$102B
$212K 0.01%
+12,420
New +$204K
STI
573
DELISTED
SunTrust Banks, Inc.
STI
$212K 0.01%
+3,289
New +$201K
XLV icon
574
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$210K 0.01%
2,540
-5,141
-67% -$424K
FUN icon
575
Cedar Fair
FUN
$1.78B
$208K 0.01%
+3,194
New +$209K
21 22
23
24 25

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GCM
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CCWM
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GCL
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KCM
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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.