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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
ACTG icon
301
Acacia Research
ACTG
$450M
$1.11M 0.06%
244,437
+162,902
+200% +$609K
FIG
302
DELISTED
Fortress Investment Group Llc
FIG
$1.1M 0.06%
137,550
+7,200
+6% +$57.5K
LFCR icon
303
Lifecore Biomedical
LFCR
$162M
$1.09M 0.06%
84,418
+4,605
+6% +$60.7K
SRCL
304
DELISTED
Stericycle Inc
SRCL
$1.09M 0.06%
15,250
+3,050
+25% +$224K
BCR
305
DELISTED
CR Bard Inc.
BCR
$1.09M 0.06%
+3,391
New +$1.08M
AVNW icon
306
Aviat Networks
AVNW
$262M
$1.08M 0.06%
127,314
+4,906
+4% +$42K
TRST
307
Trustco Bank Corp NY
TRST
$977M
$1.08M 0.06%
24,341
+716
+3% +$28.6K
EQT icon
308
EQT Corp
EQT
$33.2B
$1.08M 0.06%
+30,450
New +$1.04M
NTZ
309
Natuzzi
NTZ
$15.6M
$1.07M 0.06%
104,812
+1,060
+1% +$13.7K
UNIT
310
Uniti Group
UNIT
$2.63B
$1.07M 0.06%
72,985
-106,256
-59% -$2.24M
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.06M 0.06%
23,204
– –
FBIN icon
312
Fortune Brands Innovations
FBIN
$6.12B
$1.06M 0.06%
18,424
-883
-5% -$48.9K
WM icon
313
Waste Management
WM
$95.9B
$1.06M 0.06%
13,525
-1,476
-10% -$112K
BAC.PRL icon
314
Bank of America Series L
BAC.PRL
$3.95B
$1.05M 0.06%
810
– –
TURN
315
DELISTED
180 Degree Capital
TURN
$1.05M 0.06%
201,761
-111,100
-36% -$542K
ACIC icon
316
American Coastal Insurance
ACIC
$498M
$1.04M 0.06%
64,050
+1,687
+3% +$26.8K
STEW
317
SRH Total Return Fund
STEW
$1.75B
$1.03M 0.06%
101,380
+50
+0% +$497
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$42.8B
$1.03M 0.06%
101,664
+2,766
+3% +$27.5K
FPX icon
319
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.02M 0.06%
16,038
-250
-2% -$15.3K
VWR
320
DELISTED
VWR Corporation
VWR
$1M 0.06%
+30,241
New +$999K
SYNC
321
DELISTED
Synacor, Inc.
SYNC
$995K 0.06%
368,578
+155,555
+73% +$474K
LOW icon
322
Lowe's Companies
LOW
$116B
$993K 0.06%
12,424
+2,871
+30% +$220K
TDG icon
323
TransDigm Group
TDG
$69.2B
$993K 0.06%
3,886
-383
-9% -$104K
CLAR icon
324
Clarus
CLAR
$125M
$992K 0.06%
132,811
+7,132
+6% +$49K
PHYS icon
325
Sprott Physical Gold
PHYS
$14.6B
$982K 0.06%
94,090
– –
11 12
13
14 15

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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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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.