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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
PM icon
201
Philip Morris
PM
$301B
$2.18M 0.12%
20,646
+621
+3% +$66.2K
PH icon
202
Parker-Hannifin
PH
$125B
$2.17M 0.12%
10,859
+2,020
+23% +$376K
USB icon
203
US Bancorp
USB
$99.6B
$2.17M 0.12%
40,403
-2,265
-5% -$122K
WPC icon
204
W.P. Carey
WPC
$17.1B
$2.15M 0.11%
31,775
+1,195
+4% +$81.8K
PNC icon
205
PNC Financial Services
PNC
$100B
$2.13M 0.11%
14,753
+4,770
+48% +$659K
SLV icon
206
iShares Silver Trust
SLV
$28.1B
$2.09M 0.11%
130,478
-810
-0.6% -$12.8K
JPEM icon
207
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$2.07M 0.11%
35,453
+344
+1% +$19.8K
COST icon
208
Costco
COST
$415B
$2.03M 0.11%
10,930
+1,453
+15% +$251K
GE icon
209
GE Aerospace
GE
$367B
$2.02M 0.11%
24,099
+432
+2% +$41.2K
BIIB icon
210
Biogen
BIIB
$29.9B
$1.99M 0.11%
6,235
+324
+5% +$104K
SCHW
211
Charles Schwab
SCHW
$177B
$1.96M 0.1%
38,052
+7,450
+24% +$350K
MRK icon
212
Merck
MRK
$324B
$1.95M 0.1%
36,398
+991
+3% +$54.9K
EXPD icon
213
Expeditors International
EXPD
$22.9B
$1.94M 0.1%
29,930
+2,489
+9% +$153K
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.92M 0.1%
46,456
-1,606
-3% -$64.1K
KO icon
215
Coca-Cola
KO
$354B
$1.88M 0.1%
40,903
-86,125
-68% -$3.96M
BPK
216
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.88M 0.1%
127,000
+50,000
+65% +$747K
IVC
217
DELISTED
Invacare Corporation
IVC
$1.86M 0.1%
110,371
+3,561
+3% +$57.9K
RAIL icon
218
FreightCar America
RAIL
$275M
$1.86M 0.1%
108,738
+26,526
+32% +$458K
WIW
219
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.85M 0.1%
162,358
+3,000
+2% +$33.8K
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.81M 0.1%
21,200
+5,700
+37% +$471K
C icon
221
Citigroup
C
$222B
$1.76M 0.09%
23,699
-324
-1% -$24K
DNI
222
DELISTED
Dividend and Income Fund
DNI
$1.75M 0.09%
130,200
– –
UL icon
223
Unilever
UL
$131B
$1.74M 0.09%
27,921
+1,645
+6% +$104K
GRX
224
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.71M 0.09%
165,318
+10,231
+7% +$102K
RELL icon
225
Richardson Electronics
RELL
$261M
$1.69M 0.09%
250,455
+7,527
+3% +$48.6K
7 8
9
10 11

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.