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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
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$8.68M 0.5%
349,770
+16,754
+5% +$417K
INTC icon
52
Intel
INTC
$466B
$8.41M 0.49%
220,810
+4,112
+2% +$146K
VZ icon
53
Verizon
VZ
$194B
$8.3M 0.48%
167,678
+11,605
+7% +$546K
CVX icon
54
Chevron
CVX
$388B
$8.2M 0.48%
69,766
+2,383
+4% +$260K
UNH icon
55
UnitedHealth
UNH
$382B
$8.06M 0.47%
41,140
+21,896
+114% +$4.23M
ETN icon
56
Eaton
ETN
$157B
$8.06M 0.47%
104,904
+21,058
+25% +$1.59M
BSFT
57
DELISTED
BroadSoft, Inc.
BSFT
$8.04M 0.47%
159,817
+113,155
+242% +$5.17M
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$7.98M 0.46%
6,977
-344
-5% -$386K
TWX
59
DELISTED
Time Warner Inc
TWX
$7.92M 0.46%
77,295
-2,578
-3% -$261K
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
$7.83M 0.45%
147,000
– –
SKYW icon
61
Skywest
SKYW
$4.11B
$7.76M 0.45%
176,844
+13,976
+9% +$522K
ALLE icon
62
Allegion
ALLE
$13B
$7.62M 0.44%
88,106
+3,439
+4% +$278K
EPC icon
63
Edgewell Personal Care
EPC
$1.27B
$7.57M 0.44%
104,069
+61,921
+147% +$4.56M
BATRK icon
64
Atlanta Braves Holdings Series B
BATRK
$3.23B
$7.4M 0.43%
292,667
+23,903
+9% +$590K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.29M 0.42%
29,011
+251
+0.9% +$61.9K
PEP icon
66
PepsiCo
PEP
$186B
$7.08M 0.41%
63,532
-5,287
-8% -$611K
ALLY icon
67
Ally Financial
ALLY
$13.1B
$7.07M 0.41%
291,259
+19,138
+7% +$427K
DD icon
68
DuPont de Nemours
DD
$18.6B
$7.03M 0.41%
40,075
+22,341
+126% +$3.73M
CSCO icon
69
Cisco
CSCO
$450B
$7M 0.41%
208,094
+43,583
+26% +$1.39M
ESI icon
70
Element Solutions
ESI
$9.12B
$6.96M 0.4%
624,372
+576,312
+1,199% +$7.14M
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$6.85M 0.4%
107,487
+4,647
+5% +$271K
HD icon
72
Home Depot
HD
$332B
$6.85M 0.4%
41,888
+5,464
+15% +$838K
DIS icon
73
Walt Disney
DIS
$165B
$6.72M 0.39%
68,182
+1,720
+3% +$177K
GCP
74
DELISTED
GCP Applied Technologies Inc.
GCP
$6.72M 0.39%
218,833
+21,067
+11% +$630K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$6.55M 0.38%
136,580
+2,440
+2% +$114K
1 2
3
4 5

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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.