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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
SJNK icon
476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$458K 0.03%
16,365
– –
AIVL icon
477
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$455K 0.03%
5,400
– –
EFAV icon
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$452K 0.03%
6,359
+622
+11% +$43.8K
VPU
479
Vanguard Utilities ETF
VPU
$8.83B
$452K 0.03%
3,870
+1,005
+35% +$119K
GM icon
480
General Motors
GM
$74.7B
$450K 0.03%
+11,133
New +$407K
JEF icon
481
Jefferies Financial Group
JEF
$12.9B
$447K 0.03%
19,745
-1,648
-8% -$36.9K
TRCO
482
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$447K 0.03%
10,925
-87,120
-89% -$3.54M
TBBK icon
483
The Bancorp
TBBK
$2.79B
$446K 0.03%
53,910
+100
+0.2% +$775
NC icon
484
NACCO Industries
NC
$353M
$439K 0.03%
+22,410
New +$371K
AWP
485
abrdn Global Premier Properties Fund
AWP
$377M
$438K 0.03%
22,032
-5,730
-21% -$111K
DON icon
486
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$437K 0.03%
13,113
-600
-4% -$19.6K
INTF icon
487
iShares International Equity Factor ETF
INTF
$3.54B
$436K 0.03%
15,566
+287
+2% +$7.81K
DHR icon
488
Danaher
DHR
$135B
$434K 0.03%
5,713
-560
-9% -$41.4K
MPLX icon
489
MPLX
MPLX
$59.5B
$429K 0.02%
12,248
– –
MON
490
DELISTED
Monsanto Co
MON
$429K 0.02%
3,579
-492
-12% -$57.9K
LITS
491
Lite Strategy Inc
LITS
$33.6M
$427K 0.02%
7,958
-2,655
-25% -$147K
EOT
492
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$423K 0.02%
18,650
-33,583
-64% -$755K
PEI
493
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$419K 0.02%
+2,667
New +$438K
ATRO icon
494
Astronics
ATRO
$3.45B
$401K 0.02%
18,630
– –
IYH icon
495
iShares US Healthcare ETF
IYH
$3.11B
$398K 0.02%
11,575
+5
+0% +$169
CAT icon
496
Caterpillar
CAT
$409B
$397K 0.02%
3,184
+448
+16% +$51.6K
DVY icon
497
iShares Select Dividend ETF
DVY
$24B
$396K 0.02%
4,236
-45
-1% -$4.16K
VSS icon
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$394K 0.02%
3,424
– –
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$30B
$393K 0.02%
6,750
-13
-0.2% -$738
HUM icon
500
Humana
HUM
$46.7B
$392K 0.02%
+1,611
New +$395K
18 19
20
21 22

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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.