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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
TESO
276
DELISTED
Tesco Corp
TESO
$1.25M 0.07%
+228,593
New +$1.05M
IBM icon
277
IBM
IBM
$202B
$1.24M 0.07%
8,953
+2,200
+33% +$306K
MSFG
278
DELISTED
MainSource Financial Group Inc
MSFG
$1.24M 0.07%
+34,514
New +$1.17M
SMB icon
279
VanEck Short Muni ETF
SMB
$312M
$1.24M 0.07%
70,435
+39,500
+128% +$694K
SITC icon
280
SITE Centers
SITC
$230M
$1.21M 0.07%
+102,833
New +$1.29M
LRGF icon
281
iShares US Equity Factor ETF
LRGF
$3.52B
$1.2M 0.07%
40,229
-336
-0.8% -$9.82K
CFBK icon
282
CF Bankshares
CFBK
$217M
$1.2M 0.07%
89,827
+600
+0.7% +$7.57K
STRL icon
283
Sterling Infrastructure
STRL
$20.3B
$1.2M 0.07%
78,451
+100
+0.1% +$1.26K
BN icon
284
Brookfield
BN
$102B
$1.19M 0.07%
80,562
-4,378
-5% -$61.4K
SRGA
285
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.19M 0.07%
8,678
+236
+3% +$35.6K
ASYS icon
286
Amtech Systems
ASYS
$278M
$1.18M 0.07%
98,708
-16,300
-14% -$164K
RNWK
287
DELISTED
RealNetworks Inc
RNWK
$1.17M 0.07%
244,535
+32,731
+15% +$141K
MSB
288
Mesabi Trust
MSB
$295M
$1.17M 0.07%
+51,000
New +$801K
ALSK
289
DELISTED
Alaska Communications Systems
ALSK
$1.17M 0.07%
516,788
+20,400
+4% +$45.4K
WSTC
290
DELISTED
West Corporation
WSTC
$1.17M 0.07%
50,000
– –
GIFI
291
DELISTED
Gulf Island Fabrication
GIFI
$1.17M 0.07%
92,177
+2,900
+3% +$33.2K
ADP icon
292
Automatic Data Processing
ADP
$100B
$1.17M 0.07%
10,683
+189
+2% +$20.2K
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
$1.16M 0.07%
20,393
+544
+3% +$32.3K
BPK
294
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.16M 0.07%
77,000
+38,125
+98% +$573K
AP icon
295
Ampco-Pittsburgh
AP
$167M
$1.16M 0.07%
66,436
+1,600
+2% +$24.1K
JVA icon
296
Coffee Holding Co
JVA
$19.6M
$1.15M 0.07%
258,629
+8,800
+4% +$36.7K
D icon
297
Dominion Energy
D
$62.5B
$1.14M 0.07%
14,845
+1,297
+10% +$101K
GLBL
298
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.12M 0.06%
235,854
– –
KBAL
299
DELISTED
Kimball International
KBAL
$1.12M 0.06%
56,444
+3
+0% +$51
COR icon
300
Cencora
COR
$60.3B
$1.11M 0.06%
13,461
+850
+7% +$72.1K
10 11
12
13 14

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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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.