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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
(+8.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
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 |
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 |
Apple
AAPL
|
+$24.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
626
Abbott
ABT
$180B
| – | – |
-72,957
| Closed | -$3.89M |
|
|
AC
627
DELISTED
Associated Capital Group
AC
| – | – |
-10,050
| Closed | -$357K |
|
628
Axcelis
ACLS
$4.12B
| – | – |
-51,654
| Closed | -$1.41M |
|
629
Acacia Research
ACTG
$450M
| – | – |
-244,437
| Closed | -$1.11M |
|
630
Acme United Corp
ACU
$206M
| – | – |
-21,452
| Closed | -$493K |
|
631
Automatic Data Processing
ADP
$100B
| – | – |
-10,683
| Closed | -$1.17M |
|
632
Adams Diversified Equity Fund
ADX
$3.17B
| – | – |
-125,283
| Closed | -$1.91M |
|
633
American Electric Power
AEP
$73.7B
| – | – |
-8,169
| Closed | -$574K |
|
634
American International
AIG
$41.9B
| – | – |
-5,428
| Closed | -$333K |
|
|
ALEX
635
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-19,080
| Closed | -$884K |
|
636
Allstate
ALL
$66.9B
| – | – |
-2,732
| Closed | -$252K |
|
637
Allient
ALNT
$1.47B
| – | – |
-241,445
| Closed | -$4.08M |
|
638
Applied Materials
AMAT
$426B
| – | – |
-46,016
| Closed | -$2.4M |
|
639
Amgen
AMGN
$203B
| – | – |
-14,856
| Closed | -$2.77M |
|
640
Amazon
AMZN
$2.5T
| – | – |
-66,680
| Closed | -$3.21M |
|
|
AOD
641
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| – | – |
-17,000
| Closed | -$153K |
|
642
Ampco-Pittsburgh
AP
$167M
| – | – |
-66,436
| Closed | -$1.16M |
|
643
APA Corp
APA
$12.8B
| – | – |
-31,281
| Closed | -$1.43M |
|
644
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,738
| Closed | -$263K |
|
645
Alpha Pro Tech
APT
$50.4M
| – | – |
-177,000
| Closed | -$681K |
|
646
Amtech Systems
ASYS
$278M
| – | – |
-98,708
| Closed | -$1.18M |
|
647
Astronics
ATRO
$3.45B
| – | – |
-18,630
| Closed | -$401K |
|
648
American Express
AXP
$223B
| – | – |
-2,958
| Closed | -$268K |
|
649
Boeing
BA
$165B
| – | – |
-18,407
| Closed | -$4.68M |
|
650
Bank of America
BAC
$435B
| – | – |
-199,693
| Closed | -$5.06M |
|
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DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.