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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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.02M 0.21%
143,844
+10,509
+8% +$290K
UPS icon
152
United Parcel Service
UPS
$97.6B
$4M 0.21%
33,556
+1,852
+6% +$218K
VVV icon
153
Valvoline
VVV
$4.97B
$3.92M 0.21%
156,562
+32,032
+26% +$774K
BKNG icon
154
Booking.com
BKNG
$138B
$3.92M 0.21%
56,425
+1,500
+3% +$109K
ZTS icon
155
Zoetis
ZTS
$31.6B
$3.91M 0.21%
54,280
-741
-1% -$50.9K
ARCC icon
156
Ares Capital
ARCC
$13.5B
$3.83M 0.2%
243,386
+7,298
+3% +$119K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.76M 0.2%
53,048
+8,161
+18% +$556K
GEM icon
158
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.72M 0.2%
+103,871
New +$3.61M
KE
159
Kimball Electronics
KE
$598M
$3.65M 0.19%
200,134
+52,443
+36% +$1.08M
FMNB icon
160
Farmers National Banc Corp
FMNB
$899M
$3.5M 0.19%
237,492
+11,905
+5% +$177K
HNH
161
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3.44M 0.18%
110,742
-31,875
-22% -$992K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.38M 0.18%
55,272
+11,882
+27% +$708K
NGVT icon
163
Ingevity
NGVT
$2.55B
$3.37M 0.18%
47,824
+9,660
+25% +$697K
QCOM icon
164
Qualcomm
QCOM
$176B
$3.34M 0.18%
52,150
+2,128
+4% +$129K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.3M 0.18%
30,149
+4,279
+17% +$468K
CMCSA icon
166
Comcast
CMCSA
$79.1B
$3.19M 0.17%
79,755
+20,408
+34% +$767K
DGI
167
DELISTED
DigitalGlobe Inc.
DGI
$3.12M 0.17%
90,000
-20,000
-18% -$688K
WAYN
168
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3.02M 0.16%
163,636
+62,096
+61% +$1.11M
BW icon
169
Babcock & Wilcox
BW
$1.43B
$3M 0.16%
+52,783
New +$2.39M
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.96M 0.16%
+67,135
New +$3.03M
EPC icon
171
Edgewell Personal Care
EPC
$1.27B
$2.87M 0.15%
48,380
-55,689
-54% -$3.5M
MOO icon
172
VanEck Agribusiness ETF
MOO
$989M
$2.86M 0.15%
46,388
– –
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.85M 0.15%
54,671
– –
HAWK
174
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.85M 0.15%
79,885
-43,898
-35% -$1.58M
LORL
175
DELISTED
Loral Space and Communications, Inc.
LORL
$2.82M 0.15%
64,004
-1,326
-2% -$62K
5 6
7
8 9

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GCM
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CCWM
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GCL
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KCM
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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.