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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$12.5M 0.72%
130,499
+11,422
+10% +$1.05M
BWXT icon
27
BWX Technologies
BWXT
$16B
$12.1M 0.7%
216,717
+20,548
+10% +$1.09M
CNDT icon
28
Conduent
CNDT
$230M
$12.1M 0.7%
774,320
+123,583
+19% +$2.02M
ENR icon
29
Energizer
ENR
$1.44B
$11.6M 0.67%
252,863
+95,905
+61% +$4.32M
VREX icon
30
Varex Imaging
VREX
$460M
$11.4M 0.66%
336,742
+85,103
+34% +$2.66M
HON icon
31
Honeywell
HON
$77.1B
$11.2M 0.65%
87,473
+4,369
+5% +$542K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 0.65%
174,351
+7,144
+4% +$447K
MMM icon
33
3M
MMM
$89B
$10.7M 0.62%
61,128
+769
+1% +$133K
LDOS icon
34
Leidos
LDOS
$14.1B
$10.6M 0.61%
178,222
+16,816
+10% +$937K
CZR icon
35
Caesars Entertainment
CZR
$6.1B
$10.3M 0.6%
403,333
+35,548
+10% +$790K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$10.2M 0.59%
40,150
+7,289
+22% +$1.81M
VAW icon
37
Vanguard Materials ETF
VAW
$3B
$9.99M 0.58%
77,750
+805
+1% +$100K
UFPT icon
38
UFP Technologies
UFPT
$1.84B
$9.93M 0.58%
353,466
+29,021
+9% +$802K
FNFV
39
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$9.81M 0.57%
572,137
+49,551
+9% +$824K
XOM icon
40
ExxonMobil
XOM
$651B
$9.71M 0.56%
118,456
+973
+0.8% +$77.3K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$9.49M 0.55%
567,342
+100,710
+22% +$1.64M
PFE icon
42
Pfizer
PFE
$140B
$9.47M 0.55%
279,608
+20,231
+8% +$650K
EDGW
43
DELISTED
Edgewater Technology Inc
EDGW
$9.43M 0.55%
1,446,019
– –
VSM
44
DELISTED
Versum Materials, Inc.
VSM
$9.36M 0.54%
241,011
+21,314
+10% +$762K
LHX icon
45
L3Harris
LHX
$55.9B
$9.3M 0.54%
70,601
+4,803
+7% +$576K
CACQ
46
DELISTED
Caesars Acquisition Company
CACQ
$9.26M 0.54%
431,572
+237,473
+122% +$4.59M
CINF icon
47
Cincinnati Financial
CINF
$28.3B
$9.12M 0.53%
119,103
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$9.11M 0.53%
74,948
+6,212
+9% +$755K
MAS icon
49
Masco
MAS
$16B
$8.96M 0.52%
229,591
+81,728
+55% +$3.08M
T icon
50
AT&T
T
$165B
$8.87M 0.51%
299,702
+310
+0.1% +$8.8K
1
2
3 4 5

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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.