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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
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
TRV icon
676
Travelers Companies
TRV
$80.8B
– –
-10,685
Closed -$1.31M
UNIT
677
Uniti Group
UNIT
$2.63B
– –
-72,985
Closed -$1.07M
VSS icon
678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,424
Closed -$394K
WPRT
679
Westport Fuel Systems
WPRT
$36.5M
– –
-6,682
Closed -$218K
AE
680
DELISTED
Adams Resources & Energy Inc
AE
– –
-18,262
Closed -$758K
FEN
681
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-11,955
Closed -$295K
BKCC
682
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,015
Closed -$83K
ARAV
683
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-8,333
Closed -$122K
WDR
684
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-25,000
Closed -$502K
MIK
685
DELISTED
Michaels Stores, Inc
MIK
– –
-14,950
Closed -$321K
ZAGG
686
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-36,494
Closed -$575K
AFH
687
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-10,000
Closed -$189K
ARCH
688
DELISTED
Arch Resources, Inc.
ARCH
– –
-74,932
Closed -$5.38M
ARTX
689
DELISTED
Arotech Corporation
ARTX
– –
-220,293
Closed -$925K
AABA
690
DELISTED
Altaba Inc
AABA
– –
-80,390
Closed -$5.33M
BID
691
DELISTED
Sotheby's
BID
– –
-6,450
Closed -$297K
APC
692
DELISTED
Anadarko Petroleum
APC
– –
-7,548
Closed -$369K
TCF
693
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,828
Closed -$200K
ANDX
694
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,948
Closed -$498K
APB
695
DELISTED
Asia Pacific Fund
APB
– –
-16,913
Closed -$235K
PAY
696
DELISTED
Verifone Systems Inc
PAY
– –
-13,850
Closed -$281K
ACFC
697
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-61,523
Closed -$542K
TIME
698
DELISTED
Time Inc.
TIME
– –
-199,110
Closed -$2.69M
GLBL
699
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-235,854
Closed -$1.12M
FIG
700
DELISTED
Fortress Investment Group Llc
FIG
– –
-137,550
Closed -$1.1M
26 27
28
29 30

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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.