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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
VFC icon
676
VF Corp
VFC
$6.68B
– –
-23,014
Closed -$1.25M
VOE icon
677
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,019
Closed -$207K
VRNT
678
DELISTED
Verint Systems
VRNT
– –
-78,224
Closed -$1.62M
ZTR
679
Virtus Total Return Fund
ZTR
$340M
– –
-104,609
Closed -$1.32M
FGH
680
DELISTED
FG Group Holdings Inc.
FGH
– –
-18,359
Closed -$123K
NEWR
681
DELISTED
New Relic, Inc.
NEWR
– –
-8,779
Closed -$378K
SVVC
682
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-13,660
Closed -$115K
DBD
683
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-129,967
Closed -$3.64M
HRC
684
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,811
Closed -$1.1M
CLUB
685
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-193,529
Closed -$910K
PIR
686
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-14,306
Closed -$1.49M
IDXG
687
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,479
Closed -$13K
SHOS
688
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-53,800
Closed -$145K
ESRX
689
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,329
Closed -$404K
OCLR
690
DELISTED
Oclaro Inc.
OCLR
– –
-26,000
Closed -$243K
WEB
691
DELISTED
Web.com Group, Inc.
WEB
– –
-42,281
Closed -$1.07M
LCM
692
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-50,355
Closed -$441K
CGI
693
DELISTED
Celadon Group Inc
CGI
– –
-212,500
Closed -$669K
EXA
694
DELISTED
EXA Corporation
EXA
– –
-20,000
Closed -$276K
ALR
695
DELISTED
Alere Inc
ALR
– –
-20,407
Closed -$1.02M
CAB
696
DELISTED
Cabela's Inc
CAB
– –
-70,378
Closed -$4.18M
SHOR
697
DELISTED
ShoreTel, Inc.
SHOR
– –
-46,046
Closed -$267K
VTTI
698
DELISTED
VTTI Energy Partners LP
VTTI
– –
-20,200
Closed -$397K
CDI
699
DELISTED
CDI Corp.
CDI
– –
-130,586
Closed -$764K
PTHN
700
DELISTED
Patheon N.V.
PTHN
– –
-26,200
Closed -$914K
25 26 27
28
29

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DCP
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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
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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.