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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
SPXC icon
76
SPX Corp
SPXC
$11B
$6.53M 0.38%
222,488
+35,528
+19% +$934K
IRT icon
77
Independence Realty Trust
IRT
$3.92B
$6.44M 0.37%
633,281
+53,271
+9% +$539K
WY icon
78
Weyerhaeuser
WY
$17.3B
$6.42M 0.37%
188,652
+13,727
+8% +$451K
HIL
79
DELISTED
Hill International, Inc. Common Stock
HIL
$6.39M 0.37%
1,345,990
+333,794
+33% +$1.62M
CHUBK
80
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$6.29M 0.36%
294,519
+27,926
+10% +$548K
WFC icon
81
Wells Fargo
WFC
$261B
$6.25M 0.36%
113,259
-75,040
-40% -$3.99M
SFLY
82
DELISTED
Shutterfly, Inc.
SFLY
$6.23M 0.36%
128,561
+18,000
+16% +$847K
DEO icon
83
Diageo
DEO
$46.2B
$6.07M 0.35%
45,938
+271
+0.6% +$35K
VDE icon
84
Vanguard Energy ETF
VDE
$10.1B
$5.94M 0.34%
63,479
+1,149
+2% +$102K
TFSL icon
85
TFS Financial
TFSL
$5.1B
$5.83M 0.34%
361,397
+31,724
+10% +$491K
GLW icon
86
Corning
GLW
$126B
$5.81M 0.34%
194,185
-9,682
-5% -$287K
MA icon
87
Mastercard
MA
$477B
$5.78M 0.34%
40,942
-1,488
-4% -$197K
RTN
88
DELISTED
Raytheon Company
RTN
$5.75M 0.33%
30,792
+3,748
+14% +$660K
KO icon
89
Coca-Cola
KO
$354B
$5.72M 0.33%
127,028
+440
+0.3% +$20K
JAX
90
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.68M 0.33%
490,039
+60,677
+14% +$627K
TXN icon
91
Texas Instruments
TXN
$255B
$5.44M 0.32%
60,659
+2,597
+4% +$214K
MCD icon
92
McDonald's
MCD
$188B
$5.42M 0.31%
34,605
-488
-1% -$76.5K
HAWK
93
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.42M 0.31%
123,783
+10,886
+10% +$475K
ARCH
94
DELISTED
Arch Resources, Inc.
ARCH
$5.38M 0.31%
74,932
+14,092
+23% +$1.05M
AABA
95
DELISTED
Altaba Inc
AABA
$5.33M 0.31%
+80,390
New +$4.93M
ACN icon
96
Accenture
ACN
$89.9B
$5.29M 0.31%
39,148
+3,957
+11% +$516K
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
$5.25M 0.3%
89,022
+9,316
+12% +$555K
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.22M 0.3%
228,681
– –
IAU icon
99
iShares Gold Trust
IAU
$63B
$5.21M 0.3%
211,665
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.19M 0.3%
65,005
+12,643
+24% +$1.01M
2 3
4
5 6

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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
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.