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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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$857K 0.05%
15,879
+1,628
+11% +$86.4K
VO icon
352
Vanguard Mid-Cap ETF
VO
$106B
$855K 0.05%
23,284
-1,520
-6% -$54.8K
DYLS
353
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$855K 0.05%
27,735
+1,509
+6% +$45.4K
DISH
354
DELISTED
DISH Network Corp.
DISH
$852K 0.05%
+15,700
New +$928K
NWBI icon
355
Northwest Bancshares
NWBI
$2.25B
$848K 0.05%
49,109
-4,391
-8% -$69.7K
JPIN icon
356
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$843K 0.05%
14,558
+8,408
+137% +$480K
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$840K 0.05%
+17,292
New +$843K
EQS icon
358
Equus Total Return
EQS
$14.9M
$834K 0.05%
343,000
+248,000
+261% +$580K
VGT icon
359
Vanguard Information Technology ETF
VGT
$139B
$832K 0.05%
43,776
+7,160
+20% +$133K
ANGL icon
360
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$827K 0.05%
+27,296
New +$815K
AGN
361
DELISTED
Allergan plc
AGN
$825K 0.05%
4,024
+934
+30% +$217K
FNB icon
362
FNB Corp
FNB
$6.78B
$823K 0.05%
58,656
– –
CL icon
363
Colgate-Palmolive
CL
$72.6B
$821K 0.05%
11,266
+961
+9% +$69.3K
MSL
364
DELISTED
Midsouth Bancorp, Inc.
MSL
$821K 0.05%
68,150
+1,733
+3% +$20.3K
IBB icon
365
iShares Biotechnology ETF
IBB
$9.31B
$820K 0.05%
7,377
– –
STPZ icon
366
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$806K 0.05%
15,436
+10,000
+184% +$522K
UPBD icon
367
Upbound Group
UPBD
$1.19B
$804K 0.05%
+70,000
New +$865K
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$800K 0.05%
31,000
+5,000
+19% +$136K
CELG
369
DELISTED
Celgene Corp
CELG
$793K 0.05%
5,437
+734
+16% +$100K
ET icon
370
Energy Transfer Partners
ET
$70.1B
$789K 0.05%
45,351
-300
-0.7% -$5.25K
NEM icon
371
Newmont
NEM
$98.2B
$787K 0.05%
20,974
+202
+1% +$7.34K
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$10.1B
$782K 0.05%
15,350
+9,000
+142% +$458K
FSBK
373
DELISTED
First South Bancorp Inc/VA
FSBK
$780K 0.05%
+42,086
New +$725K
VHT icon
374
Vanguard Health Care ETF
VHT
$18.2B
$779K 0.05%
5,117
+569
+13% +$84.9K
GSK icon
375
GSK
GSK
$103B
$770K 0.04%
15,168
+880
+6% +$44.6K
13 14
15
16 17

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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.