We are live on ! Find out more
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
MBTF
626
DELISTED
MBT Financial Corporation
MBTF
$164K 0.01%
15,000
– –
BOE icon
627
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$161K 0.01%
11,902
+207
+2% +$2.76K
F icon
628
Ford
F
$57.3B
$159K 0.01%
+13,232
New +$149K
AOD
629
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$153K 0.01%
17,000
– –
ENPH icon
630
Enphase Energy
ENPH
$4.84B
$152K 0.01%
100,000
– –
FCRD
631
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$140K 0.01%
+15,000
New +$144K
RJA
632
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$128K 0.01%
21,074
– –
MTG icon
633
MGIC Investment
MTG
$6.27B
$125K 0.01%
10,000
-35,000
-78% -$407K
MHF
634
Western Asset Municipal High Income Fund
MHF
$151M
$123K 0.01%
15,864
– –
ARAV
635
DELISTED
Aravive, Inc. Common Stock
ARAV
$122K 0.01%
+8,333
New +$841K
MGNI icon
636
Magnite
MGNI
$2.65B
$112K 0.01%
+28,900
New +$123K
NUV icon
637
Nuveen Municipal Value Fund
NUV
$1.91B
$107K 0.01%
10,500
– –
DAKT icon
638
Daktronics
DAKT
$941M
$106K 0.01%
+10,000
New +$97.1K
MDR
639
DELISTED
McDermott International
MDR
$102K 0.01%
4,667
– –
ATHX
640
DELISTED
Athersys, Inc. Common Stock
ATHX
$99K 0.01%
1,920
– –
ETJ
641
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$98K 0.01%
10,400
+300
+3% +$2.82K
ESV
642
DELISTED
Ensco Rowan plc
ESV
$89K 0.01%
3,700
-900
-20% -$18K
BKCC
643
DELISTED
BlackRock Capital Investment Corporation
BKCC
$83K ﹤0.01%
11,015
– –
SIRI icon
644
SiriusXM
SIRI
$10B
$82K ﹤0.01%
1,488
– –
AGTC
645
DELISTED
Applied Genetic Technologies Corporation
AGTC
$79K ﹤0.01%
+20,000
New +$91.8K
LRMR icon
646
Larimar Therapeutics
LRMR
$416M
$70K ﹤0.01%
1,667
– –
CGRN
647
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$59K ﹤0.01%
8,500
+1,500
+21% +$9.7K
MIND icon
648
MIND Technology
MIND
$50.4M
$58K ﹤0.01%
1,655
– –
RT
649
DELISTED
Ruby Tuesday Georgia
RT
$53K ﹤0.01%
25,000
-105,000
-81% -$217K
CYHHZ
650
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$52K ﹤0.01%
4,461,173
– –
24 25
26
27 28

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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 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.