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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
AMC icon
651
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,150
Closed -$261K
ANDE icon
652
Andersons Inc
ANDE
$2.65B
– –
-11,090
Closed -$379K
ASRT
653
DELISTED
Assertio
ASRT
– –
-405
Closed -$261K
CCOI icon
654
Cogent Communications
CCOI
$594M
– –
-6,699
Closed -$269K
CM icon
655
Canadian Imperial Bank of Commerce
CM
$107B
– –
-16,706
Closed -$678K
EXC icon
656
Exelon
EXC
$48.6B
– –
-9,409
Closed -$242K
FNDB icon
657
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-143,079
Closed -$1.61M
FNDE icon
658
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-7,738
Closed -$206K
FNDF icon
659
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-16,194
Closed -$454K
FOR icon
660
Forestar Group
FOR
$1.44B
– –
-14,522
Closed -$249K
FONR
661
DELISTED
Fonar
FONR
– –
-11,196
Closed -$311K
GIS icon
662
General Mills
GIS
$19.2B
– –
-4,225
Closed -$234K
GOLF icon
663
Acushnet Holdings
GOLF
$6.13B
– –
-266,224
Closed -$5.28M
HBI
664
DELISTED
Hanesbrands
HBI
– –
-14,445
Closed -$335K
JACK icon
665
Jack in the Box
JACK
$278M
– –
-2,660
Closed -$262K
JOF
666
Japan Smaller Capitalization Fund
JOF
$320M
– –
-14,024
Closed -$161K
MHI
667
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-113,014
Closed -$1.37M
NXST icon
668
Nexstar Media Group
NXST
$5.6B
– –
-6,700
Closed -$401K
IFLN
669
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-10,000
Closed -$190K
SABA
670
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-17,500
Closed -$235K
SAIC icon
671
Saic
SAIC
$5.03B
– –
-24,247
Closed -$1.68M
SCHD icon
672
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-15,243
Closed -$229K
SRTS icon
673
Sensus Healthcare
SRTS
$49.9M
– –
-45,076
Closed -$181K
TGNA
674
DELISTED
TEGNA Inc
TGNA
– –
-66,613
Closed -$960K
TMO icon
675
Thermo Fisher Scientific
TMO
$211B
– –
-1,150
Closed -$201K
25 26
27
28 29

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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.