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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$37.3M 1.99%
151,967
-4,906
-3% -$1.17M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$29.1M 1.55%
350,984
-9,064
-3% -$760K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$27.7M 1.48%
1,217,660
+524,935
+76% +$11.6M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$27.2M 1.45%
295,933
– –
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$24.8M 1.32%
456,386
+179,201
+65% +$10.2M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$24.1M 1.28%
215,417
+21,915
+11% +$2.4M
VOYA icon
7
Voya Financial
VOYA
$8.94B
$24M 1.28%
484,677
+108,085
+29% +$4.64M
VST icon
8
Vistra
VST
$55.1B
$20.8M 1.11%
1,137,735
+272,502
+31% +$5.11M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.4M 1.09%
454,606
-26
-0% -$1.15K
MSFT icon
10
Microsoft
MSFT
$2.84T
$20.3M 1.08%
236,897
+42,750
+22% +$3.51M
VREX icon
11
Varex Imaging
VREX
$460M
$19.6M 1.04%
487,144
+150,402
+45% +$5.41M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.3M 1.03%
742,772
-4,798
-0.6% -$125K
MFSF
13
DELISTED
MutualFirst Financial Inc
MFSF
$18.6M 0.99%
483,247
+24,582
+5% +$950K
PK icon
14
Park Hotels & Resorts
PK
$2.97B
$18.1M 0.97%
630,865
+151,814
+32% +$4.35M
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$18.1M 0.97%
1,004,520
+105
+0% +$1.84K
CNDT icon
16
Conduent
CNDT
$230M
$17.8M 0.95%
1,104,317
+329,997
+43% +$5.16M
RICE
17
DELISTED
Rice Energy Inc.
RICE
$17.6M 0.94%
+600,000
New +$16.9M
VAW icon
18
Vanguard Materials ETF
VAW
$3B
$17.1M 0.91%
125,176
+47,426
+61% +$6.31M
NOMD icon
19
Nomad Foods
NOMD
$1.64B
$16.9M 0.9%
999,837
+61,774
+7% +$960K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 0.9%
367,577
+183
+0% +$8.18K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$16.7M 0.89%
1,566,930
+142,560
+10% +$1.48M
ENR icon
22
Energizer
ENR
$1.44B
$15.8M 0.84%
329,842
+76,979
+30% +$3.54M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$15.7M 0.84%
112,202
+2,923
+3% +$407K
HON icon
24
Honeywell
HON
$77.1B
$15.2M 0.81%
109,636
+22,163
+25% +$2.97M
JPM icon
25
JPMorgan Chase
JPM
$939B
$15.1M 0.81%
141,249
+10,750
+8% +$1.09M
1
2 3 4 5

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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.