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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
ALL icon
576
Allstate
ALL
$66.9B
$252K 0.01%
+2,732
New +$248K
PX
577
DELISTED
Praxair Inc
PX
$251K 0.01%
1,795
– –
RBPAA
578
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$250K 0.01%
56,025
+6,025
+12% +$25.3K
HAL icon
579
Halliburton
HAL
$27.9B
$247K 0.01%
+5,355
New +$224K
CEF icon
580
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$243K 0.01%
19,160
-1,688
-8% -$21.3K
IWB icon
581
iShares Russell 1000 ETF
IWB
$47.7B
$240K 0.01%
1,719
-97
-5% -$13.3K
MOAT icon
582
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$240K 0.01%
5,961
– –
IIF
583
Morgan Stanley India Investment Fund
IIF
$210M
$238K 0.01%
6,937
– –
LBRDK icon
584
Liberty Broadband Class C
LBRDK
$4.15B
$237K 0.01%
2,488
– –
CVEO icon
585
Civeo
CVEO
$379M
$236K 0.01%
+6,898
New +$177K
FTV icon
586
Fortive
FTV
$19B
$236K 0.01%
+5,289
New +$220K
NFLX icon
587
Netflix
NFLX
$292B
$236K 0.01%
+13,050
New +$228K
SBUX icon
588
Starbucks
SBUX
$118B
$236K 0.01%
4,383
+442
+11% +$24.5K
APB
589
DELISTED
Asia Pacific Fund
APB
$235K 0.01%
16,913
-500
-3% -$6.73K
BFH icon
590
Bread Financial
BFH
$4.21B
$232K 0.01%
+1,312
New +$243K
DFS
591
DELISTED
Discover Financial Services
DFS
$231K 0.01%
+3,581
New +$217K
AIT icon
592
Applied Industrial Technologies
AIT
$12.8B
$230K 0.01%
3,500
– –
FWONA icon
593
Liberty Media Series A
FWONA
$22.3B
$230K 0.01%
6,578
– –
IWS icon
594
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$230K 0.01%
2,698
-1,101
-29% -$92.3K
TGT icon
595
Target
TGT
$62.1B
$229K 0.01%
3,873
-1,586
-29% -$88.8K
CMI icon
596
Cummins
CMI
$91.7B
$228K 0.01%
1,361
+86
+7% +$13.9K
CBRE icon
597
CBRE Group
CBRE
$40.8B
$227K 0.01%
+5,984
New +$220K
HHH icon
598
Howard Hughes
HHH
$3.93B
$227K 0.01%
2,019
– –
JUNO
599
DELISTED
Juno Therapeutics, Inc.
JUNO
$224K 0.01%
+5,000
New +$170K
WPRT
600
Westport Fuel Systems
WPRT
$36.5M
$218K 0.01%
6,682
-7,918
-54% -$178K
22 23
24
25 26

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DCP
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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.