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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
RJA
601
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$126K 0.01%
21,074
– –
MWA icon
602
Mueller Water Products
MWA
$3.92B
$125K 0.01%
+10,000
New +$123K
MHF
603
Western Asset Municipal High Income Fund
MHF
$151M
$117K 0.01%
15,864
– –
PMM
604
Franklin Managed Municipal Income Trust
PMM
$275M
$111K 0.01%
+15,000
New +$112K
III icon
605
Information Services Group
III
$185M
$106K 0.01%
+25,452
New +$106K
ETJ
606
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$98K 0.01%
10,150
-250
-2% -$2.32K
FIT
607
DELISTED
Fitbit, Inc. Class A common stock
FIT
$97K 0.01%
17,000
-23,000
-58% -$146K
HDSN
608
Hudson Technologies
HDSN
$267M
$93K 0.01%
+15,271
New +$92.9K
LRMR icon
609
Larimar Therapeutics
LRMR
$416M
$92K ﹤0.01%
1,667
– –
MDR
610
DELISTED
McDermott International
MDR
$92K ﹤0.01%
4,667
– –
DAKT icon
611
Daktronics
DAKT
$941M
$91K ﹤0.01%
10,000
– –
ATHX
612
DELISTED
Athersys, Inc. Common Stock
ATHX
$87K ﹤0.01%
1,920
– –
CGRN
613
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$77K ﹤0.01%
10,000
+1,500
+18% +$13.4K
SIRI icon
614
SiriusXM
SIRI
$10B
$76K ﹤0.01%
1,413
-75
-5% -$4.14K
AGTC
615
DELISTED
Applied Genetic Technologies Corporation
AGTC
$72K ﹤0.01%
20,000
– –
NVLN
616
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$72K ﹤0.01%
23,137
-116,124
-83% -$558K
SIGM
617
DELISTED
Sigma Designs Inc
SIGM
$69K ﹤0.01%
+10,000
New +$62.7K
FSNN
618
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$61K ﹤0.01%
+10,909
New +$50.6K
LEE icon
619
Lee Enterprises
LEE
$166M
$56K ﹤0.01%
+2,368
New +$55.5K
MIND icon
620
MIND Technology
MIND
$50.4M
$52K ﹤0.01%
1,655
– –
PRTS icon
621
CarParts.com
PRTS
$42.8M
$40K ﹤0.01%
+1,586
New +$39.5K
NYRT
622
DELISTED
New York REIT, Inc.
NYRT
$39K ﹤0.01%
1,000
-21,674
-96% -$1.39M
CYHHZ
623
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$32K ﹤0.01%
4,461,173
– –
PRKR
624
DELISTED
Parkervision Inc
PRKR
$13K ﹤0.01%
+12,300
New +$16.5K
AAPL icon
625
Apple
AAPL
$4.89T
– –
-633,896
Closed -$24.4M
23 24
25
26 27

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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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RS
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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.