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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
DD
701
DELISTED
Du Pont De Nemours E I
DD
– –
-46,186
Closed -$3.73M
NUTR
702
DELISTED
Nutraceutical International Co
NUTR
– –
-6,286
Closed -$262K
NSR
703
DELISTED
Neustar Inc
NSR
– –
-18,046
Closed -$602K
EGAS
704
DELISTED
Gas Natural Inc.
EGAS
– –
-28,800
Closed -$372K
SNOW
705
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-10,000
Closed -$237K
RAI
706
DELISTED
Reynolds American Inc
RAI
– –
-110,852
Closed -$7.21M
PNRA
707
DELISTED
Panera Bread Co
PNRA
– –
-10,000
Closed -$3.15M
KATE
708
DELISTED
Kate Spade & Company
KATE
– –
-11,600
Closed -$214K
ALJ
709
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,000
Closed -$133K
OKS
710
DELISTED
Oneok Partners LP
OKS
– –
-5,000
Closed -$255K
LMIA
711
DELISTED
LMI Aerospace Inc
LMIA
– –
-11,814
Closed -$165K
PVTB
712
DELISTED
PrivateBancorp Inc
PVTB
– –
-70,000
Closed -$4.26M
XRDC
713
DELISTED
Crossroads Capital, Inc
XRDC
– –
-36,156
Closed -$81K
UTEK
714
DELISTED
Ultratech Inc.
UTEK
– –
-150,000
Closed -$4.53M
CWEI
715
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-30,000
Closed -$3.9M
CBR
716
DELISTED
CIBER Inc.
CBR
– –
-75,000
Closed -$5K
MPG
717
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-200,000
Closed -$4.39M
HNR
718
DELISTED
Harvest Natural Resources
HNR
– –
-45,000
Closed -$57K
CBB
719
DELISTED
Cincinnati Bell Inc.
CBB
– –
-117,937
Closed -$2.31M
ARLZ
720
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
56,331
-21,184
-27% -$28.4K
WR
721
DELISTED
Westar Energy Inc
WR
– –
-9,200
Closed -$488K
XTLY
722
DELISTED
Xactly Corporation
XTLY
– –
-50,000
Closed -$782K
SAJA
723
DELISTED
Sajan, Inc.
SAJA
– –
-20,274
Closed -$118K
WOOF
724
DELISTED
VCA Inc.
WOOF
– –
-11,000
Closed -$1.01M
25 26 27 28
29

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CCWM
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GCL
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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.