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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
DSKE
551
DELISTED
Daseke, Inc. Common Stock
DSKE
$292K 0.02%
22,356
-5,000
-18% -$62.3K
PCO
552
DELISTED
Pendrell Corporation - Class A
PCO
$291K 0.02%
425
+37
+10% +$25K
FOF icon
553
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$290K 0.02%
22,010
– –
PPL
554
PPL Corp
PPL
$27.3B
$289K 0.02%
7,610
-7,650
-50% -$296K
EMR icon
555
Emerson Electric
EMR
$82.9B
$287K 0.02%
+4,562
New +$275K
OXSQ icon
556
Oxford Square Capital
OXSQ
$151M
$287K 0.02%
+42,000
New +$282K
RWL icon
557
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$281K 0.02%
5,851
– –
PAY
558
DELISTED
Verifone Systems Inc
PAY
$281K 0.02%
13,850
– –
FIT
559
DELISTED
Fitbit, Inc. Class A common stock
FIT
$278K 0.02%
+40,000
New +$233K
CPRT icon
560
Copart
CPRT
$25.9B
$277K 0.02%
32,200
-12,400
-28% -$99.3K
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
$276K 0.02%
5,780
+40
+0.7% +$1.83K
NXTM
562
DELISTED
NxStage Medical Inc.
NXTM
$276K 0.02%
+10,000
New +$267K
MGA icon
563
Magna International
MGA
$17.9B
$275K 0.02%
5,150
+150
+3% +$7.27K
DGICA icon
564
Donegal Group Class A
DGICA
$695M
$273K 0.02%
16,965
– –
VB icon
565
Vanguard Small-Cap ETF
VB
$79.5B
$273K 0.02%
1,938
-14
-0.7% -$1.91K
IMBI
566
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$272K 0.02%
+26,192
New +$269K
CVU icon
567
CPI Aerostructures
CVU
$62.2M
$271K 0.02%
29,011
+1,000
+4% +$9.06K
AXP icon
568
American Express
AXP
$223B
$268K 0.02%
+2,958
New +$254K
RVSB icon
569
Riverview Bancorp
RVSB
$107M
$268K 0.02%
31,935
-851,010
-96% -$6.57M
SKT icon
570
Tanger
SKT
$4.82B
$268K 0.02%
+11,000
New +$278K
APD icon
571
Air Products & Chemicals
APD
$66.3B
$263K 0.02%
1,738
+52
+3% +$7.62K
OIH icon
572
VanEck Oil Services ETF
OIH
$2.06B
$261K 0.02%
+500
New +$240K
QDF icon
573
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$261K 0.02%
6,150
-1,850
-23% -$76.8K
IBDL
574
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$256K 0.01%
10,000
– –
SEE
575
DELISTED
Sealed Air
SEE
$255K 0.01%
+5,980
New +$265K
21 22
23
24 25

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CCWM
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GCL
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KCM
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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.