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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
FXB icon
526
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$339K 0.02%
2,600
-2,500
-49% -$319K
BND icon
527
Vanguard Total Bond Market
BND
$157B
$337K 0.02%
4,117
– –
MET icon
528
MetLife
MET
$61B
$337K 0.02%
+6,492
New +$316K
WGL
529
DELISTED
Wgl Holdings
WGL
$337K 0.02%
4,000
+1,000
+33% +$84.5K
PSTB
530
DELISTED
Park Sterling Corp.
PSTB
$335K 0.02%
+26,942
New +$313K
AIG icon
531
American International
AIG
$41.9B
$333K 0.02%
+5,428
New +$338K
JQC icon
532
Nuveen Credit Strategies Income Fund
JQC
$702M
$332K 0.02%
39,062
-500
-1% -$4.25K
ITW icon
533
Illinois Tool Works
ITW
$81.4B
$330K 0.02%
2,225
+101
+5% +$14.4K
MNA icon
534
IQ ARB Merger Arbitrage ETF
MNA
$249M
$330K 0.02%
10,728
– –
CAMT icon
535
Camtek
CAMT
$6.9B
$328K 0.02%
+63,970
New +$315K
PFX icon
536
PhenixFIN
PFX
$83.9M
$328K 0.02%
2,750
+1,000
+57% +$124K
EEMV icon
537
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$326K 0.02%
5,608
+273
+5% +$15.7K
MIK
538
DELISTED
Michaels Stores, Inc
MIK
$321K 0.02%
14,950
-275,000
-95% -$5.6M
AET
539
DELISTED
Aetna Inc
AET
$319K 0.02%
+2,001
New +$313K
MOV icon
540
Movado Group
MOV
$812M
$317K 0.02%
+11,317
New +$287K
LBY
541
DELISTED
Libbey, Inc.
LBY
$311K 0.02%
33,623
– –
MOC
542
DELISTED
Command Security Corporation
MOC
$311K 0.02%
102,300
+19,383
+23% +$59.7K
FAX
543
abrdn Asia-Pacific Income Fund
FAX
$590M
$310K 0.02%
10,000
-36,667
-79% -$1.13M
DIA icon
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$303K 0.02%
1,355
– –
MCK icon
545
McKesson
MCK
$98.5B
$303K 0.02%
1,974
+688
+53% +$107K
IWF icon
546
iShares Russell 1000 Growth ETF
IWF
$122B
$301K 0.02%
9,608
-4,096
-30% -$125K
BID
547
DELISTED
Sotheby's
BID
$297K 0.02%
6,450
+1,940
+43% +$95.7K
ETP
548
DELISTED
Energy Transfer Partners, L.P.
ETP
$297K 0.02%
+16,280
New +$316K
VXUS icon
549
Vanguard Total International Stock ETF
VXUS
$153B
$296K 0.02%
5,402
– –
FEN
550
DELISTED
First Trust Energy Income and Growth Fund
FEN
$295K 0.02%
11,955
– –
20 21
22
23 24

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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.