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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
GES
126
DELISTED
Guess Inc
GES
$4.7M 0.25%
278,209
+61,843
+29% +$1.02M
BKE icon
127
Buckle
BKE
$2.19B
$4.69M 0.25%
+197,617
New +$3.89M
VDE icon
128
Vanguard Energy ETF
VDE
$10.1B
$4.69M 0.25%
47,349
-16,130
-25% -$1.52M
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$4.61M 0.25%
113,107
+95,244
+533% +$3.76M
SXC icon
130
SunCoke Energy
SXC
$757M
$4.6M 0.25%
383,964
-22,706
-6% -$245K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$654B
$4.55M 0.24%
33,143
-277
-0.8% -$37.1K
GGP
132
DELISTED
GGP Inc.
GGP
$4.47M 0.24%
190,938
-53,300
-22% -$1.19M
SJM icon
133
J.M. Smucker
SJM
$12.6B
$4.45M 0.24%
35,782
+1,394
+4% +$155K
ORCL icon
134
Oracle
ORCL
$331B
$4.44M 0.24%
93,966
+16,930
+22% +$830K
SBRA icon
135
Sabra Healthcare REIT
SBRA
$5.64B
$4.42M 0.24%
235,524
+191,174
+431% +$3.8M
TFSL icon
136
TFS Financial
TFSL
$5.1B
$4.36M 0.23%
291,722
-69,675
-19% -$1.07M
CBF
137
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.34M 0.23%
100,000
– –
RYAM icon
138
Rayonier Advanced Materials
RYAM
$565M
$4.26M 0.23%
+208,512
New +$3.5M
RJI
139
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.26M 0.23%
789,250
+7,000
+0.9% +$36.4K
LAKE icon
140
Lakeland Industries
LAKE
$106M
$4.26M 0.23%
292,765
-460
-0.2% -$6.77K
RSO
141
DELISTED
Resource Capital Corp.
RSO
$4.24M 0.23%
452,296
+213,055
+89% +$2.13M
SLP icon
142
Simulations Plus
SLP
$371M
$4.23M 0.23%
262,912
+11,526
+5% +$189K
SPE
143
Special Opportunities Fund
SPE
$140M
$4.21M 0.22%
296,120
-10,817
-4% -$163K
CVS icon
144
CVS Health
CVS
$137B
$4.17M 0.22%
57,602
+4,463
+8% +$324K
CARS icon
145
Cars.com
CARS
$641M
$4.17M 0.22%
144,660
+65,659
+83% +$1.7M
TNL icon
146
Travel + Leisure Co
TNL
$4.54B
$4.15M 0.22%
+79,397
New +$3.94M
SLB icon
147
SLB Ltd
SLB
$77.8B
$4.13M 0.22%
61,348
+4,313
+8% +$279K
HWCC
148
DELISTED
Houston Wire & Cable Company
HWCC
$4.13M 0.22%
573,110
+160,109
+39% +$966K
BX icon
149
Blackstone
BX
$104B
$4.08M 0.22%
127,234
+15,058
+13% +$490K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.22%
55,873
-6,997
-11% -$493K
4 5
6
7 8

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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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.