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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
+4.81%
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
$1.73B
AUM Growth
+$181M
Cap. Flow
+$116M
Cap. Flow %
6.7%
Top 10 Hldgs %
13.24%
Holding
724
New
98
Increased
333
Reduced
122
Closed
73

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$14.9M
2
ESI icon
Element Solutions
ESI
+$7.14M
3
GGP
GGP Inc.
GGP
+$5.34M
4
BSFT
BroadSoft, Inc.
BSFT
+$5.17M
5
AABA
Altaba Inc
AABA
+$4.93M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.21M
2
RVSB icon
Riverview Bancorp
RVSB
+$6.57M
3
MIK
Michaels Stores, Inc
MIK
+$5.6M
4
GOLF icon
Acushnet Holdings
GOLF
+$5.28M
5
UTEK
Ultratech Inc.
UTEK
+$4.53M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Financials 11.28%
3 Technology 10.52%
4 Consumer Discretionary 7.96%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
226
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.8M 0.1%
159,358
+8,150
+5% +$91.2K
NYRT
227
DELISTED
New York REIT, Inc.
NYRT
$1.78M 0.1%
22,674
+7,410
+49% +$615K
VWTR
228
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.76M 0.1%
105,608
-1,770
-2% -$29.4K
C icon
229
Citigroup
C
$222B
$1.75M 0.1%
24,023
+15,829
+193% +$1.08M
LMOS
230
DELISTED
Lumos Networks Corp
LMOS
$1.74M 0.1%
97,141
+100
+0.1% +$1.79K
GDL
231
GDL Fund
GDL
$92M
$1.72M 0.1%
169,020
– –
UL icon
232
Unilever
UL
$131B
$1.71M 0.1%
26,276
-4,600
-15% -$296K
LAYN
233
DELISTED
Layne Christensen Co
LAYN
$1.69M 0.1%
134,980
+600
+0.4% +$6.34K
IVC
234
DELISTED
Invacare Corporation
IVC
$1.68M 0.1%
106,810
+2,840
+3% +$40.5K
DNI
235
DELISTED
Dividend and Income Fund
DNI
$1.67M 0.1%
130,200
– –
TY icon
236
TRI-Continental Corp
TY
$1.86B
$1.67M 0.1%
65,147
– –
BHR
237
Braemar Hotels & Resorts
BHR
$153M
$1.64M 0.1%
174,730
+15,150
+9% +$149K
EXPD icon
238
Expeditors International
EXPD
$22.9B
$1.64M 0.1%
27,441
+2,251
+9% +$129K
EML icon
239
Eastern Company
EML
$146M
$1.63M 0.09%
56,767
– –
SH icon
240
ProShares Short S&P500
SH
$887M
$1.61M 0.09%
12,525
+1,925
+18% +$253K
RAIL icon
241
FreightCar America
RAIL
$275M
$1.61M 0.09%
82,212
+3,700
+5% +$65.2K
GRX
242
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.57M 0.09%
155,087
+6,806
+5% +$70.8K
COST icon
243
Costco
COST
$415B
$1.56M 0.09%
9,477
+631
+7% +$99.1K
RSG icon
244
Republic Services
RSG
$66.7B
$1.55M 0.09%
23,452
-1,253
-5% -$81.4K
PH icon
245
Parker-Hannifin
PH
$125B
$1.55M 0.09%
8,839
-1,999
-18% -$328K
DELL icon
246
Dell
DELL
$283B
$1.53M 0.09%
70,873
+15,696
+28% +$302K
PEO
247
Adams Natural Resources Fund
PEO
$759M
$1.53M 0.09%
81,036
+2,846
+4% +$51.1K
EQC
248
DELISTED
Equity Commonwealth
EQC
$1.51M 0.09%
49,750
+15,000
+43% +$464K
CSX icon
249
CSX Corp
CSX
$98.6B
$1.51M 0.09%
83,223
-28,434
-25% -$488K
AXTI icon
250
AXT Inc
AXTI
$3.09B
$1.5M 0.09%
163,771
+700
+0.4% +$5.47K
8 9
10
11 12

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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Ancora Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Ancora Advisors held 724 positions worth $1.73B, up 12% from $1.54B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ancora Advisors deployed $116M of net new capital in Q3 2017, opening 98 new positions and adding to 333 existing holdings. Its largest new stake was Vistra: 865,233 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Riverview Bancorp, an estimated $6.57M trimmed.

  • Ancora Advisors's largest Q3 2017 buy was Vistra: 865,233 shares worth $16.2M.
  • Ancora Advisors added most to Element Solutions in Q3 2017, an estimated $7.14M increase.
  • Ancora Advisors's biggest Q3 2017 reduction was Riverview Bancorp, cutting an estimated $6.57M.
  • Ancora Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $7.21M.
  • Ancora Advisors's ten largest holdings make up 13% of its $1.73B portfolio in Q3 2017.
  • Ancora Advisors opened 98 new positions and closed 73 in Q3 2017.
  • Ancora Advisors's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Ancora Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.