We are live on ! Find out more
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
GLW icon
76
Corning
GLW
$126B
$7.21M 0.38%
225,385
+31,200
+16% +$982K
TWX
77
DELISTED
Time Warner Inc
TWX
$7.21M 0.38%
78,786
+1,491
+2% +$141K
JAX
78
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.92M 0.37%
713,133
+223,094
+46% +$2.32M
DBI icon
79
Designer Brands
DBI
$277M
$6.86M 0.37%
+320,289
New +$6.58M
LAMR icon
80
Lamar Advertising Co
LAMR
$16.2B
$6.83M 0.36%
91,998
+19,622
+27% +$1.43M
DIN icon
81
Dine Brands
DIN
$432M
$6.81M 0.36%
134,262
+125,422
+1,419% +$5.85M
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$6.75M 0.36%
110,176
+2,689
+3% +$168K
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
$6.75M 0.36%
113,298
+24,276
+27% +$1.47M
PPLI
84
People Inc
PPLI
$3.1B
$6.74M 0.36%
+308,240
New +$6.9M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.56M 0.35%
82,773
+25,006
+43% +$1.99M
PFSW
86
DELISTED
PFSweb, Inc.
PFSW
$6.5M 0.35%
874,435
+508,109
+139% +$3.9M
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
$6.47M 0.35%
120,585
-26,415
-18% -$1.43M
DEO icon
88
Diageo
DEO
$46.2B
$6.42M 0.34%
43,969
-1,969
-4% -$271K
ACN icon
89
Accenture
ACN
$89.9B
$6.37M 0.34%
41,573
+2,425
+6% +$351K
RTX icon
90
RTX Corp
RTX
$287B
$6.35M 0.34%
79,115
+8,122
+11% +$617K
BHF icon
91
Brighthouse Financial
BHF
$3.63B
$6.3M 0.34%
107,448
+47,310
+79% +$2.8M
OGS icon
92
ONE Gas
OGS
$5.05B
$6.28M 0.34%
85,755
+16,998
+25% +$1.29M
ALLE icon
93
Allegion
ALLE
$13B
$6.27M 0.33%
78,842
-9,264
-11% -$776K
TXN icon
94
Texas Instruments
TXN
$255B
$6.24M 0.33%
59,741
-918
-2% -$89.4K
ESI icon
95
Element Solutions
ESI
$9.12B
$6.2M 0.33%
625,399
+1,027
+0.2% +$10.7K
AMPY icon
96
Amplify Energy
AMPY
$163M
$6.2M 0.33%
373,910
+198,632
+113% +$3.19M
MCD icon
97
McDonald's
MCD
$188B
$6.14M 0.33%
35,658
+1,053
+3% +$177K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$6.13M 0.33%
116,440
+12,880
+12% +$665K
CHUBK
99
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$6.08M 0.32%
295,204
+685
+0.2% +$14.5K
MA icon
100
Mastercard
MA
$477B
$6.06M 0.32%
40,045
-897
-2% -$133K
2 3
4
5 6

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.