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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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 Miscellaneous 26.71%
2 Industrials 11.55%
3 Financials 11.48%
4 Technology 11.27%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
601
Medallion Financial
MFIN
$277M
$217K 0.01%
+100,000
New +$235K
TOTL icon
602
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$217K 0.01%
4,407
– –
AM
603
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$215K 0.01%
6,818
– –
LQD icon
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$211K 0.01%
+1,741
New +$210K
DTE icon
605
DTE Energy
DTE
$28.6B
$210K 0.01%
+2,303
New +$213K
EXG icon
606
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$209K 0.01%
22,303
-12,111
-35% -$112K
IMAX icon
607
IMAX
IMAX
$2.89B
$209K 0.01%
9,240
-1,710
-16% -$35.2K
OPK icon
608
Opko Health
OPK
$1.19B
$208K 0.01%
30,280
+10,280
+51% +$64.8K
NEE.PRR
609
DELISTED
NextEra Energy, Inc.
NEE.PRR
$206K 0.01%
3,725
– –
UN
610
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.01%
+3,487
New +$203K
AB icon
611
AllianceBernstein
AB
$3.42B
$205K 0.01%
8,400
-500
-6% -$12K
STT icon
612
State Street
STT
$52.7B
$205K 0.01%
+2,149
New +$200K
FE icon
613
FirstEnergy
FE
$26.9B
$202K 0.01%
+6,556
New +$206K
LDUR icon
614
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$202K 0.01%
2,000
– –
MKL icon
615
Markel Group
MKL
$22.1B
$202K 0.01%
+189
New +$195K
LINC icon
616
Lincoln Educational Services
LINC
$787M
$201K 0.01%
80,305
– –
TCF
617
DELISTED
TCF Financial Corporation Common Stock
TCF
$200K 0.01%
+3,828
New +$183K
EGY icon
618
Vaalco Energy
EGY
$640M
$199K 0.01%
242,276
+53,100
+28% +$43K
SWZ
619
Swiss Helvetia Fund
SWZ
$77.7M
$198K 0.01%
15,464
– –
BPFH
620
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$197K 0.01%
11,900
– –
RVLT
621
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$194K 0.01%
30,000
– –
NXR
622
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$192K 0.01%
12,610
– –
TA
623
DELISTED
TravelCenters of America LLC
TA
$189K 0.01%
8,904
+2,000
+29% +$37.9K
AFH
624
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$189K 0.01%
+10,000
New +$162K
SUNE
625
SUNation Energy
SUNE
$15.4M
– –
0
– –
23 24
25
26 27

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
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KIM
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CFC
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CCM
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SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

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.