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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
EQM
426
DELISTED
EQM Midstream Partners, LP
EQM
$567K 0.03%
7,561
– –
SIG icon
427
Signet Jewelers
SIG
$3.55B
$566K 0.03%
+8,506
New +$523K
ODP
428
DELISTED
ODP
ODP
$563K 0.03%
12,400
-800
-6% -$39.5K
NOC icon
429
Northrop Grumman
NOC
$77B
$562K 0.03%
1,953
+941
+93% +$253K
NFJ
430
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$560K 0.03%
41,788
-21,028
-33% -$278K
BCX icon
431
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$554K 0.03%
62,388
+12,000
+24% +$102K
GHM icon
432
Graham Corp
GHM
$1.22B
$554K 0.03%
26,610
+9,592
+56% +$191K
CAG icon
433
Conagra Brands
CAG
$7.07B
$552K 0.03%
16,340
-2,340
-13% -$79.5K
FITB
434
Fifth Third Bancorp
FITB
$52B
$552K 0.03%
19,709
+6,121
+45% +$162K
GDV icon
435
Gabelli Dividend & Income Trust
GDV
$2.6B
$550K 0.03%
24,550
-1,000
-4% -$21.9K
LQDT icon
436
Liquidity Services
LQDT
$1.17B
$550K 0.03%
93,226
+58,191
+166% +$355K
AMP icon
437
Ameriprise Financial
AMP
$46.8B
$548K 0.03%
3,688
+1,688
+84% +$236K
HLT icon
438
Hilton Worldwide
HLT
$74B
$548K 0.03%
+7,889
New +$503K
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.5B
$547K 0.03%
4,820
+1,230
+34% +$140K
CLF icon
440
Cleveland-Cliffs
CLF
$6.81B
$546K 0.03%
76,266
+361
+0.5% +$2.7K
DE icon
441
Deere & Co
DE
$170B
$543K 0.03%
4,327
+1,174
+37% +$145K
PPIH
442
Perma-Pipe International
PPIH
$204M
$543K 0.03%
63,912
+1,600
+3% +$13K
ACFC
443
DELISTED
Atlantic Coast Financial Corporation
ACFC
$542K 0.03%
+61,523
New +$499K
ALLT icon
444
Allot
ALLT
$374M
$541K 0.03%
100,370
+1,400
+1% +$7.08K
PRCP
445
DELISTED
Perceptron Inc
PRCP
$539K 0.03%
68,325
+100
+0.1% +$741
NRO
446
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$537K 0.03%
100,321
– –
BANC icon
447
Banc of California
BANC
$3.28B
$533K 0.03%
25,673
– –
LUB
448
DELISTED
Luby's Inc.
LUB
$531K 0.03%
200,541
+1,000
+0.5% +$2.75K
EFA icon
449
iShares MSCI EAFE ETF
EFA
$76.4B
$529K 0.03%
7,724
+514
+7% +$34.4K
GRF
450
Eagle Capital Growth Fund
GRF
$41.2M
$525K 0.03%
65,849
– –
16 17
18
19 20

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DCP
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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.