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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
RELL icon
251
Richardson Electronics
RELL
$261M
$1.45M 0.08%
242,928
+5,700
+2% +$33K
TJX icon
252
TJX Companies
TJX
$170B
$1.44M 0.08%
39,068
+2,506
+7% +$89.3K
MFGP
253
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.44M 0.08%
+37,303
New +$1.44M
APA icon
254
APA Corp
APA
$12.8B
$1.43M 0.08%
31,281
+5,423
+21% +$239K
BDX icon
255
Becton Dickinson
BDX
$43.1B
$1.41M 0.08%
7,392
+335
+5% +$64.9K
ACLS icon
256
Axcelis
ACLS
$4.12B
$1.41M 0.08%
51,654
– –
LSCC icon
257
Lattice Semiconductor
LSCC
$17.6B
$1.41M 0.08%
269,643
+83,979
+45% +$511K
ASUR icon
258
Asure Software
ASUR
$220M
$1.39M 0.08%
+112,116
New +$1.39M
MBCN
259
DELISTED
Middlefield Banc Corp
MBCN
$1.39M 0.08%
60,206
+13,566
+29% +$311K
MO icon
260
Altria Group
MO
$122B
$1.39M 0.08%
21,890
+4,691
+27% +$313K
MCHP icon
261
Microchip Technology
MCHP
$42.8B
$1.39M 0.08%
30,880
+2,564
+9% +$107K
NWPX icon
262
NWPX Infrastructure Inc
NWPX
$1.25B
$1.37M 0.08%
72,064
+944
+1% +$15.7K
FSTR icon
263
Foster
FSTR
$443M
$1.36M 0.08%
59,753
+100
+0.2% +$1.95K
PESI icon
264
Perma-Fix Environmental Services
PESI
$339M
$1.36M 0.08%
356,826
+16,600
+5% +$60.8K
IPKW icon
265
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.35M 0.08%
39,007
+68
+0.2% +$2.3K
STRR
266
DELISTED
Star Equity Holdings
STRR
$1.35M 0.08%
7,825
+343
+5% +$64.6K
PNC icon
267
PNC Financial Services
PNC
$100B
$1.34M 0.08%
9,983
+4,029
+68% +$517K
SCHW
268
Charles Schwab
SCHW
$177B
$1.34M 0.08%
30,602
-3,389
-10% -$141K
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.33M 0.08%
15,500
+10,325
+200% +$850K
TRV icon
270
Travelers Companies
TRV
$80.8B
$1.31M 0.08%
10,685
+2,060
+24% +$257K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.31M 0.08%
16,154
+1,959
+14% +$155K
FEX icon
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.31M 0.08%
23,781
+408
+2% +$21.9K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.3M 0.08%
24,573
+768
+3% +$39.7K
PKW icon
274
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.26M 0.07%
22,629
-3,220
-12% -$174K
IWM icon
275
iShares Russell 2000 ETF
IWM
$80.9B
$1.25M 0.07%
8,411
+177
+2% +$24.9K
9 10
11
12 13

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DCP
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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
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EI
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RS
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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.