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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
CSCO icon
51
Cisco
CSCO
$450B
$9.65M 0.51%
251,859
+43,765
+21% +$1.56M
ETN icon
52
Eaton
ETN
$157B
$9.48M 0.51%
120,007
+15,103
+14% +$1.17M
LEXEA
53
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9.46M 0.51%
213,490
-48,116
-18% -$2.31M
T icon
54
AT&T
T
$165B
$9.46M 0.5%
322,240
+22,538
+8% +$615K
SPXC icon
55
SPX Corp
SPXC
$11B
$9.28M 0.5%
295,514
+73,026
+33% +$2.21M
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$9.22M 0.49%
7,782
+805
+12% +$933K
EDGW
57
DELISTED
Edgewater Technology Inc
EDGW
$9.04M 0.48%
1,448,019
+2,000
+0.1% +$12.7K
VZ icon
58
Verizon
VZ
$194B
$9.02M 0.48%
170,407
+2,729
+2% +$134K
CINF icon
59
Cincinnati Financial
CINF
$28.3B
$8.93M 0.48%
119,060
-43
-0% -$3.2K
GCP
60
DELISTED
GCP Applied Technologies Inc.
GCP
$8.89M 0.47%
278,865
+60,032
+27% +$1.85M
HD icon
61
Home Depot
HD
$332B
$8.43M 0.45%
44,454
+2,566
+6% +$443K
BATRK icon
62
Atlanta Braves Holdings Series B
BATRK
$3.23B
$8.26M 0.44%
371,593
+78,926
+27% +$1.85M
IRT icon
63
Independence Realty Trust
IRT
$3.92B
$8.22M 0.44%
814,894
+181,613
+29% +$1.87M
AFI
64
DELISTED
Armstrong Flooring, Inc.
AFI
$8.11M 0.43%
479,086
+166,925
+53% +$2.71M
DIS icon
65
Walt Disney
DIS
$165B
$8.09M 0.43%
75,273
+7,091
+10% +$731K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.86M 0.42%
29,455
+444
+2% +$115K
DD icon
67
DuPont de Nemours
DD
$18.6B
$7.77M 0.41%
43,084
+3,009
+8% +$542K
MPC icon
68
Marathon Petroleum
MPC
$90.3B
$7.64M 0.41%
115,864
+26,047
+29% +$1.59M
WY icon
69
Weyerhaeuser
WY
$17.3B
$7.5M 0.4%
212,828
+24,176
+13% +$855K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$7.48M 0.4%
143,000
+6,420
+5% +$327K
WFC icon
71
Wells Fargo
WFC
$261B
$7.48M 0.4%
123,241
+9,982
+9% +$564K
RTN
72
DELISTED
Raytheon Company
RTN
$7.45M 0.4%
39,640
+8,848
+29% +$1.65M
CVX icon
73
Chevron
CVX
$388B
$7.31M 0.39%
58,374
-11,392
-16% -$1.35M
SKYW icon
74
Skywest
SKYW
$4.11B
$7.29M 0.39%
137,382
-39,462
-22% -$1.93M
ACCO icon
75
Acco Brands
ACCO
$369M
$7.23M 0.39%
592,519
+165,809
+39% +$2.13M
1 2
3
4 5

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DCP
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GCM
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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
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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.