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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
SDOG icon
326
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$980K 0.06%
22,249
– –
NVLN
327
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$979K 0.06%
139,261
-368,720
-73% -$2.95M
MXWL
328
DELISTED
Maxwell Technologies Inc
MXWL
$975K 0.06%
190,145
+43,304
+29% +$247K
SBRA icon
329
Sabra Healthcare REIT
SBRA
$5.64B
$973K 0.06%
+44,350
New +$1M
SO icon
330
Southern Company
SO
$110B
$972K 0.06%
19,792
-1,132
-5% -$54.9K
XRX icon
331
Xerox
XRX
$337M
$947K 0.05%
+28,450
New +$896K
PYPL icon
332
PayPal
PYPL
$49.5B
$942K 0.05%
14,708
+4,800
+48% +$288K
RWO icon
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$940K 0.05%
19,704
– –
CRR
334
DELISTED
Carbo Ceramics Inc.
CRR
$937K 0.05%
+108,529
New +$766K
TEI
335
Templeton Emerging Markets Income Fund
TEI
$310M
$935K 0.05%
80,866
+10,262
+15% +$117K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$56.8B
$928K 0.05%
18,828
+628
+3% +$30.3K
SHW icon
337
Sherwin-Williams
SHW
$78.3B
$925K 0.05%
7,749
+3,048
+65% +$350K
ARTX
338
DELISTED
Arotech Corporation
ARTX
$925K 0.05%
220,293
+10,700
+5% +$38.7K
SURE icon
339
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$921K 0.05%
13,569
-2,360
-15% -$156K
SPSB icon
340
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$920K 0.05%
30,000
+20,000
+200% +$613K
STFC
341
DELISTED
State Auto Financial Corp
STFC
$919K 0.05%
35,030
– –
MSBI icon
342
Midland States Bancorp
MSBI
$669M
$913K 0.05%
28,832
– –
RF icon
343
Regions Financial
RF
$26.3B
$906K 0.05%
59,500
-500
-0.8% -$7.19K
KTCC icon
344
Key Tronic
KTCC
$40.3M
$892K 0.05%
123,671
+89,745
+265% +$630K
PGR icon
345
Progressive
PGR
$124B
$890K 0.05%
18,381
+1,049
+6% +$49.1K
ALEX
346
DELISTED
Alexander & Baldwin
ALEX
$884K 0.05%
+19,080
New +$825K
FTF
347
Franklin Limited Duration Income Trust
FTF
$233M
$877K 0.05%
73,000
-10,000
-12% -$119K
AON icon
348
Aon
AON
$77.3B
$872K 0.05%
5,965
-725
-11% -$101K
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.05%
14,377
-608
-4% -$34K
ZEUS
350
DELISTED
Olympic Steel
ZEUS
$864K 0.05%
39,263
+19,823
+102% +$364K
12 13
14
15 16

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CCWM
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GCL
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KCM
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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.