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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
TESS
101
DELISTED
Tessco Technologies Inc
TESS
$5.97M 0.32%
296,317
+111,619
+60% +$1.77M
NKE icon
102
Nike
NKE
$61.9B
$5.91M 0.32%
94,425
+7,731
+9% +$444K
JBGS
103
JBG SMITH
JBGS
$846M
$5.87M 0.31%
168,936
+91,064
+117% +$3.01M
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.83M 0.31%
237,533
-112,237
-32% -$2.76M
BIVV
105
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5.81M 0.31%
107,685
+46,436
+76% +$2.54M
UTMD icon
106
Utah Medical Products
UTMD
$214M
$5.73M 0.31%
70,358
+9,477
+16% +$740K
SJI
107
DELISTED
South Jersey Industries, Inc.
SJI
$5.56M 0.3%
177,947
+36,966
+26% +$1.22M
EPD icon
108
Enterprise Products Partners
EPD
$83.8B
$5.47M 0.29%
206,172
+25,900
+14% +$656K
HONE
109
DELISTED
HarborOne Bancorp
HONE
$5.46M 0.29%
511,970
+136,776
+36% +$1.47M
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$5.37M 0.29%
48,319
+11,147
+30% +$1.2M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.37M 0.29%
141,380
+2,415
+2% +$89.3K
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.33M 0.28%
228,681
– –
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.32M 0.28%
365,925
+86,604
+31% +$1.2M
IAU icon
114
iShares Gold Trust
IAU
$63B
$5.3M 0.28%
211,665
– –
NEE icon
115
NextEra Energy
NEE
$187B
$5.19M 0.28%
132,956
+20,608
+18% +$796K
MDT icon
116
Medtronic
MDT
$107B
$5.13M 0.27%
63,503
+10,351
+19% +$829K
KHC icon
117
Kraft Heinz
KHC
$30.4B
$5.11M 0.27%
65,696
+8,497
+15% +$668K
UNP icon
118
Union Pacific
UNP
$183B
$5.09M 0.27%
37,972
-1,090
-3% -$131K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.03M 0.27%
63,609
-1,396
-2% -$111K
CRVL icon
120
CorVel
CRVL
$3.05B
$4.94M 0.26%
280,230
+27,078
+11% +$510K
GHL
121
DELISTED
Greenhill & Co., Inc.
GHL
$4.94M 0.26%
+253,239
New +$4.71M
GEN icon
122
Gen Digital
GEN
$15.6B
$4.93M 0.26%
175,836
+21,248
+14% +$635K
WRK
123
DELISTED
WestRock Company
WRK
$4.91M 0.26%
77,610
+16,213
+26% +$984K
BLK icon
124
Blackrock
BLK
$164B
$4.9M 0.26%
9,542
+1,575
+20% +$766K
ABBV icon
125
AbbVie
ABBV
$458B
$4.72M 0.25%
48,830
-144
-0.3% -$13.6K
3 4
5
6 7

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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.