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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
NXR
576
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$207K 0.01%
13,610
+1,000
+8% +$15K
PPL
577
PPL Corp
PPL
$27.3B
$205K 0.01%
6,610
-1,000
-13% -$35.9K
LCII icon
578
LCI Industries
LCII
$2.51B
$204K 0.01%
+1,572
New +$193K
AB icon
579
AllianceBernstein
AB
$3.47B
$203K 0.01%
8,100
-300
-4% -$7.58K
FWONA icon
580
Liberty Media Series A
FWONA
$22.3B
$202K 0.01%
6,454
-124
-2% -$4.24K
LDUR icon
581
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$201K 0.01%
2,000
– –
VOE icon
582
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$200K 0.01%
+1,800
New +$195K
OPK icon
583
Opko Health
OPK
$921M
$197K 0.01%
40,280
+10,000
+33% +$58K
NBR icon
584
Nabors Industries
NBR
$1.23B
$194K 0.01%
+568
New +$181K
SWZ
585
Swiss Helvetia Fund
SWZ
$76.3M
$194K 0.01%
15,219
-245
-2% -$3.09K
OXSQ icon
586
Oxford Square Capital
OXSQ
$151M
$188K 0.01%
32,902
-9,098
-22% -$56.8K
RVLT
587
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$187K 0.01%
57,000
+27,000
+90% +$128K
EXG icon
588
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$184K 0.01%
19,575
-2,728
-12% -$25.5K
BPFH
589
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$184K 0.01%
11,900
– –
CVA
590
DELISTED
Covanta Holding Corporation
CVA
$178K 0.01%
+10,563
New +$163K
NXQ
591
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$175K 0.01%
+12,485
New +$176K
AWP
592
abrdn Global Premier Properties Fund
AWP
$377M
$169K 0.01%
8,378
-13,654
-62% -$268K
LINC icon
593
Lincoln Educational Services
LINC
$1.29B
$168K 0.01%
83,343
+3,038
+4% +$6.75K
SSNI
594
DELISTED
Silver Spring Networks, Inc.
SSNI
$162K 0.01%
+10,000
New +$162K
KTOS icon
595
Kratos Defense & Security Solutions
KTOS
$8.88B
$159K 0.01%
+15,000
New +$171K
MBTF
596
DELISTED
MBT Financial Corporation
MBTF
$159K 0.01%
15,000
– –
TA
597
DELISTED
TravelCenters of America LLC
TA
$154K 0.01%
7,515
-1,389
-16% -$32.2K
BBW icon
598
Build-A-Bear
BBW
$423M
$148K 0.01%
+16,100
New +$137K
FCRD
599
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$136K 0.01%
15,000
– –
SABA
600
Saba Capital Income & Opportunities Fund II
SABA
$220M
$129K 0.01%
+10,000
New +$132K
22 23
24
25 26

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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.