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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
RT
701
DELISTED
Ruby Tuesday Georgia
RT
– –
-25,000
Closed -$53K
RBPAA
702
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-56,025
Closed -$250K
TESO
703
DELISTED
Tesco Corp
TESO
– –
-228,593
Closed -$1.25M
VWR
704
DELISTED
VWR Corporation
VWR
– –
-30,241
Closed -$1M
FNFV
705
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-572,137
Closed -$9.81M
LMOS
706
DELISTED
Lumos Networks Corp
LMOS
– –
-97,141
Closed -$1.74M
BRCD
707
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-51,850
Closed -$620K
RATE
708
DELISTED
Bankrate Inc
RATE
– –
-27,200
Closed -$379K
FSBK
709
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-42,086
Closed -$780K
SCLN
710
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-60,000
Closed -$672K
PKY
711
DELISTED
Parkway, Inc.
PKY
– –
-111,843
Closed -$2.58M
WSTC
712
DELISTED
West Corporation
WSTC
– –
-50,000
Closed -$1.17M
CACQ
713
DELISTED
Caesars Acquisition Company
CACQ
– –
-431,572
Closed -$9.26M
ATW
714
DELISTED
Atwood Oceanics
ATW
– –
-202,399
Closed -$1.9M
AMRI
715
DELISTED
Albany Molecular Research Inc
AMRI
– –
-136,400
Closed -$2.97M
PCO
716
DELISTED
Pendrell Corporation - Class A
PCO
– –
-425
Closed -$291K
BEAT
717
DELISTED
BioTelemetry, Inc.
BEAT
– –
-112,630
Closed -$3.72M
PSTB
718
DELISTED
Park Sterling Corp.
PSTB
– –
-26,942
Closed -$335K
PEI
719
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,667
Closed -$419K
UN
720
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,487
Closed -$206K
ARLZ
721
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-56,331
Closed –
BOBE
722
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-56,409
Closed -$4.37M
BCR
723
DELISTED
CR Bard Inc.
BCR
– –
-3,391
Closed -$1.09M
NDRM
724
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$0 ﹤0.01%
10,000
– –
FPO
725
DELISTED
First Potomac Realty Trust
FPO
– –
-223,879
Closed -$2.49M
26 27 28
29
30

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DCP
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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.