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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
DFE icon
176
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.82M 0.15%
39,921
– –
NSC icon
177
Norfolk Southern
NSC
$78.8B
$2.81M 0.15%
19,399
+3,624
+23% +$487K
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$2.8M 0.15%
15,878
+225
+1% +$39.8K
WFC.PRL icon
179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.79M 0.15%
2,128
+36
+2% +$47.7K
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.77M 0.15%
22,241
-37
-0.2% -$4.57K
WELL icon
181
Welltower
WELL
$178B
$2.77M 0.15%
43,361
+1,277
+3% +$85.7K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.73M 0.15%
45,212
– –
UPBD icon
183
Upbound Group
UPBD
$1.19B
$2.69M 0.14%
242,151
+172,151
+246% +$1.88M
MCHX icon
184
Marchex
MCHX
$79.7M
$2.65M 0.14%
+818,981
New +$2.62M
MIN
185
Aberdeen Intermediate Income Fund
MIN
$273M
$2.63M 0.14%
634,975
+162,000
+34% +$679K
PSX icon
186
Phillips 66
PSX
$82.9B
$2.63M 0.14%
26,006
+614
+2% +$58.4K
MVC
187
DELISTED
MVC Capital, Inc.
MVC
$2.61M 0.14%
247,464
+5,396
+2% +$57.3K
STC icon
188
Stewart Information Services
STC
$2.05B
$2.6M 0.14%
61,505
– –
CTSH icon
189
Cognizant
CTSH
$21.5B
$2.58M 0.14%
36,269
-5,384
-13% -$393K
TROX icon
190
Tronox
TROX
$995M
$2.5M 0.13%
121,985
-82,940
-40% -$2.02M
MBCN
191
DELISTED
Middlefield Banc Corp
MBCN
$2.5M 0.13%
103,694
+43,488
+72% +$1.01M
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.48M 0.13%
24,449
+6,647
+37% +$676K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.13%
31,708
+2,166
+7% +$163K
COP icon
194
ConocoPhillips
COP
$147B
$2.29M 0.12%
41,769
-2,196
-5% -$113K
V icon
195
Visa
V
$677B
$2.27M 0.12%
19,896
+474
+2% +$52.3K
JPUS
196
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.23M 0.12%
31,672
+2,087
+7% +$145K
GD icon
197
General Dynamics
GD
$105B
$2.21M 0.12%
10,887
-302
-3% -$61.7K
SRT
198
DELISTED
Startek Inc.
SRT
$2.2M 0.12%
220,634
+35,270
+19% +$381K
USAP
199
DELISTED
Universal Stainless & Alloy
USAP
$2.2M 0.12%
102,680
+3,955
+4% +$83.2K
NXPI icon
200
NXP Semiconductors
NXPI
$68B
$2.19M 0.12%
18,700
-10,300
-36% -$1.19M
6 7
8
9 10

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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.