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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
BAC.PRL icon
651
Bank of America Series L
BAC.PRL
$3.95B
– –
-810
Closed -$1.05M
BDX icon
652
Becton Dickinson
BDX
$43.1B
– –
-7,392
Closed -$1.41M
BFH icon
653
Bread Financial
BFH
$4.21B
– –
-1,312
Closed -$232K
BHR
654
Braemar Hotels & Resorts
BHR
$153M
– –
-174,730
Closed -$1.64M
BNY
655
Bank of New York Mellon
BNY
$108B
– –
-40,267
Closed -$2.13M
BOE icon
656
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-11,902
Closed -$161K
BP icon
657
BP
BP
$113B
– –
-17,793
Closed -$616K
BRK.B icon
658
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-82,938
Closed -$15.2M
DLR icon
659
Digital Realty Trust
DLR
$73.7B
– –
-2,923
Closed -$346K
EQT icon
660
EQT Corp
EQT
$33.2B
– –
-30,450
Closed -$1.08M
FAX
661
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-10,000
Closed -$310K
FE icon
662
FirstEnergy
FE
$28.9B
– –
-6,556
Closed -$202K
HLT icon
663
Hilton Worldwide
HLT
$74B
– –
-7,889
Closed -$548K
HPE icon
664
Hewlett Packard
HPE
$63.2B
– –
-40,200
Closed -$591K
MTG icon
665
MGIC Investment
MTG
$6.27B
– –
-10,000
Closed -$125K
NC icon
666
NACCO Industries
NC
$353M
– –
-22,410
Closed -$439K
NRO
667
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-100,321
Closed -$537K
NUV icon
668
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,500
Closed -$107K
OIH icon
669
VanEck Oil Services ETF
OIH
$2.06B
– –
-500
Closed -$261K
PAR icon
670
PAR Technology
PAR
$637M
– –
-189,787
Closed -$1.98M
PCG icon
671
PG&E
PCG
$47.8B
– –
-5,555
Closed -$378K
RAMP icon
672
LiveRamp
RAMP
$2.29B
– –
-25,000
Closed -$616K
TFC icon
673
Truist Financial
TFC
$63.2B
– –
-10,000
Closed -$469K
TGT icon
674
Target
TGT
$62.1B
– –
-3,873
Closed -$229K
TOTL icon
675
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-4,407
Closed -$217K
25 26
27
28 29

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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.