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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
HRL icon
451
Hormel Foods
HRL
$13.9B
$517K 0.03%
+16,100
New +$526K
VTEB icon
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$517K 0.03%
10,000
– –
GV
453
DELISTED
Goldfield Corporation
GV
$517K 0.03%
+82,040
New +$418K
RSYS
454
DELISTED
Radisys Corp
RSYS
$517K 0.03%
377,427
+266,214
+239% +$517K
JAKK icon
455
Jakks Pacific
JAKK
$280M
$507K 0.03%
16,887
+330
+2% +$11.2K
WDR
456
DELISTED
Waddell & Reed Financial, Inc.
WDR
$502K 0.03%
25,000
-2,429
-9% -$46.7K
ANDX
457
DELISTED
Andeavor Logistics LP
ANDX
$498K 0.03%
9,948
– –
SCHH icon
458
Schwab US REIT ETF
SCHH
$11.7B
$497K 0.03%
24,150
– –
ACU icon
459
Acme United Corp
ACU
$206M
$493K 0.03%
+21,452
New +$566K
TWIN icon
460
Twin Disc
TWIN
$335M
$480K 0.03%
25,776
– –
KNOW
461
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$480K 0.03%
11,574
– –
SEP
462
DELISTED
Spectra Engy Parters Lp
SEP
$480K 0.03%
10,818
– –
O icon
463
Realty Income
O
$61.2B
$479K 0.03%
8,650
+413
+5% +$22.9K
MSA icon
464
Mine Safety
MSA
$6.74B
$478K 0.03%
6,000
– –
CII icon
465
BlackRock Enhanced Captial and Income Fund
CII
$1B
$476K 0.03%
30,500
-1,500
-5% -$22.8K
DUK icon
466
Duke Energy
DUK
$102B
$475K 0.03%
5,659
+189
+3% +$16.2K
EXK
467
Endeavour Silver
EXK
$2.32B
$472K 0.03%
198,487
+64,364
+48% +$166K
TFC icon
468
Truist Financial
TFC
$63.2B
$469K 0.03%
10,000
– –
EOG icon
469
EOG Resources
EOG
$78B
$468K 0.03%
4,846
+484
+11% +$43.7K
VBR icon
470
Vanguard Small-Cap Value ETF
VBR
$37.1B
$468K 0.03%
3,665
-93
-2% -$11.5K
DOV icon
471
Dover
DOV
$27.2B
$466K 0.03%
6,321
+715
+13% +$49.7K
UCFC
472
DELISTED
United Community Financial Corp
UCFC
$466K 0.03%
48,574
+1,096
+2% +$9.87K
KEY icon
473
KeyCorp
KEY
$24.3B
$465K 0.03%
24,710
-2,170
-8% -$39.3K
LKQ icon
474
LKQ Corp
LKQ
$6.58B
$463K 0.03%
12,856
+850
+7% +$29K
MSI icon
475
Motorola Solutions
MSI
$69.4B
$463K 0.03%
5,452
+1,428
+35% +$125K
17 18
19
20 21

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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.