We are live on ! Find out more
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
DWSN icon
401
Dawson Geophysical
DWSN
$155M
$662K 0.04%
153,471
+35,979
+31% +$140K
TACT icon
402
Transact Technologies
TACT
$51.7M
$662K 0.04%
67,862
+2,700
+4% +$25.3K
WMT icon
403
Walmart Inc
WMT
$871B
$647K 0.04%
+24,870
New +$652K
CHKP icon
404
Check Point Software Technologies
CHKP
$13.3B
$644K 0.04%
5,650
-775
-12% -$85.2K
LH icon
405
Labcorp
LH
$24.3B
$640K 0.04%
+4,933
New +$658K
MSN icon
406
Emerson Radio
MSN
$7.86M
$640K 0.04%
477,758
+42,294
+10% +$54.8K
ORN icon
407
Orion Group Holdings
ORN
$514M
$636K 0.04%
96,920
+19,510
+25% +$124K
TNAV
408
DELISTED
Telenav Inc.
TNAV
$628K 0.04%
98,820
+2,800
+3% +$19.5K
XLV icon
409
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$627K 0.04%
+7,681
New +$617K
HBAN icon
410
Huntington Bancshares
HBAN
$35.1B
$625K 0.04%
44,811
-87,600
-66% -$1.15M
WIA
411
Western Asset Inflation-Linked Income Fund
WIA
$185M
$624K 0.04%
54,000
+4,500
+9% +$51.5K
BRCD
412
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$620K 0.04%
51,850
-761
-1% -$9.4K
BP icon
413
BP
BP
$113B
$616K 0.04%
17,793
+2,514
+16% +$79.9K
DLN icon
414
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$616K 0.04%
14,182
– –
RAMP icon
415
LiveRamp
RAMP
$2.29B
$616K 0.04%
+25,000
New +$614K
ULQ
416
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$610K 0.04%
+12,109
New +$610K
ERC
417
Allspring Multi-Sector Income Fund
ERC
$255M
$596K 0.03%
44,363
-2,640
-6% -$35.3K
HPE icon
418
Hewlett Packard
HPE
$63.2B
$591K 0.03%
40,200
-58,995
-59% -$805K
LNC icon
419
Lincoln National
LNC
$7.91B
$587K 0.03%
8,000
+3,000
+60% +$212K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$82B
$579K 0.03%
4,884
-1,916
-28% -$223K
LLY icon
421
Eli Lilly
LLY
$1.07T
$578K 0.03%
6,765
+2,215
+49% +$182K
SEVN
422
Seven Hills Realty Trust
SEVN
$179M
$578K 0.03%
29,958
+3,323
+12% +$67.9K
TKR icon
423
Timken Company
TKR
$9.82B
$578K 0.03%
11,900
– –
ZAGG
424
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$575K 0.03%
36,494
-10,559
-22% -$116K
AEP icon
425
American Electric Power
AEP
$73.7B
$574K 0.03%
8,169
+1,000
+14% +$71.2K
15 16
17
18 19

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.