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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
NDRM
501
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$389K 0.02%
+10,000
New +$368K
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$28B
$386K 0.02%
8,608
+1,293
+18% +$56.9K
INFU icon
503
InfuSystem Holdings
INFU
$184M
$384K 0.02%
187,280
+46,734
+33% +$88.7K
DDE
504
DELISTED
Dover Downs Gaming & Entertain
DDE
$384K 0.02%
372,270
+165,200
+80% +$172K
PFF icon
505
iShares Preferred and Income Securities ETF
PFF
$13.2B
$383K 0.02%
9,858
+1,147
+13% +$44.7K
HDS
506
DELISTED
HD Supply Holdings, Inc.
HDS
$381K 0.02%
+10,560
New +$339K
DIN icon
507
Dine Brands
DIN
$432M
$380K 0.02%
+8,840
New +$361K
FNF icon
508
Fidelity National Financial
FNF
$13.9B
$379K 0.02%
+11,513
New +$377K
RATE
509
DELISTED
Bankrate Inc
RATE
$379K 0.02%
+27,200
New +$378K
PCG icon
510
PG&E
PCG
$47.8B
$378K 0.02%
+5,555
New +$381K
QQQ icon
511
Invesco QQQ Trust
QQQ
$455B
$378K 0.02%
2,599
+34
+1% +$4.87K
SUMR
512
DELISTED
Summer Infant, Inc.
SUMR
$378K 0.02%
22,222
– –
SYK icon
513
Stryker
SYK
$127B
$370K 0.02%
2,610
-250
-9% -$35.8K
APC
514
DELISTED
Anadarko Petroleum
APC
$369K 0.02%
+7,548
New +$333K
EL icon
515
Estee Lauder
EL
$29B
$366K 0.02%
3,392
+4
+0.1% +$410
NVS icon
516
Novartis
NVS
$295B
$366K 0.02%
4,764
+139
+3% +$10.5K
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$365K 0.02%
5,889
– –
NXP icon
518
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$362K 0.02%
24,260
– –
JCI icon
519
Johnson Controls International
JCI
$87.5B
$359K 0.02%
+8,919
New +$361K
AC
520
DELISTED
Associated Capital Group
AC
$357K 0.02%
10,050
– –
GSLC icon
521
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$356K 0.02%
+7,126
New +$349K
SYLD icon
522
Cambria Shareholder Yield ETF
SYLD
$982M
$356K 0.02%
10,025
– –
IWV icon
523
iShares Russell 3000 ETF
IWV
$19.5B
$351K 0.02%
2,352
– –
DLR icon
524
Digital Realty Trust
DLR
$73.7B
$346K 0.02%
+2,923
New +$338K
EMGF icon
525
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$341K 0.02%
7,296
+172
+2% +$7.83K
19 20
21
22 23

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.