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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
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$760K 0.04%
12,150
+350
+3% +$20.1K
AE
377
DELISTED
Adams Resources & Energy Inc
AE
$758K 0.04%
+18,262
New +$686K
BFO
378
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$756K 0.04%
50,233
+30,000
+148% +$452K
WES
379
DELISTED
Western Gas Partners Lp
WES
$750K 0.04%
14,633
– –
MDLZ icon
380
Mondelez International
MDLZ
$77.7B
$748K 0.04%
18,400
-8,488
-32% -$360K
IT icon
381
Gartner
IT
$9.41B
$742K 0.04%
5,960
+760
+15% +$93.9K
MLPX icon
382
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$739K 0.04%
17,863
-219
-1% -$8.99K
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$737K 0.04%
14,646
+1,185
+9% +$59.1K
GNW icon
384
Genworth Financial
GNW
$3.8B
$734K 0.04%
190,643
-298,500
-61% -$1.07M
CTG
385
DELISTED
Computer Task Group, Inc.
CTG
$723K 0.04%
134,798
+42,100
+45% +$226K
HBIO icon
386
Harvard Bioscience
HBIO
$27.1M
$717K 0.04%
19,128
+3,570
+23% +$106K
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$717K 0.04%
7,847
+130
+2% +$11.6K
CROX icon
388
Crocs
CROX
$6.69B
$716K 0.04%
73,770
+200
+0.3% +$1.71K
UTF icon
389
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$715K 0.04%
31,077
+1,200
+4% +$27.9K
CERN
390
DELISTED
Cerner Corp
CERN
$715K 0.04%
10,034
-11,156
-53% -$740K
STLY
391
DELISTED
Stanley Furniture Co Inc
STLY
$705K 0.04%
597,350
+94,510
+19% +$112K
SYY icon
392
Sysco
SYY
$39.7B
$701K 0.04%
13,002
-161
-1% -$8.38K
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$82B
$700K 0.04%
12,826
-1,108
-8% -$60.5K
IXUS icon
394
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$682K 0.04%
+11,190
New +$666K
APT icon
395
Alpha Pro Tech
APT
$50.4M
$681K 0.04%
177,000
-3,000
-2% -$10.3K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$681K 0.04%
12,932
– –
IBDK
397
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$676K 0.04%
+27,000
New +$675K
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$115B
$674K 0.04%
22,784
+196
+0.9% +$5.65K
SCLN
399
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$672K 0.04%
60,000
– –
BIV icon
400
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$667K 0.04%
7,878
+3,246
+70% +$276K
14 15
16
17 18

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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.