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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
RTX icon
101
RTX Corp
RTX
$287B
$5.19M 0.3%
70,993
+7,061
+11% +$522K
ACCO icon
102
Acco Brands
ACCO
$369M
$5.08M 0.29%
+426,710
New +$4.86M
GGP
103
DELISTED
GGP Inc.
GGP
$5.07M 0.29%
+244,238
New +$5.34M
GEN icon
104
Gen Digital
GEN
$15.6B
$5.07M 0.29%
154,588
+12,344
+9% +$376K
OGS icon
105
ONE Gas
OGS
$5.05B
$5.06M 0.29%
68,757
+6,013
+10% +$441K
BAC icon
106
Bank of America
BAC
$435B
$5.06M 0.29%
199,693
+188,816
+1,736% +$4.58M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.91T
$5.04M 0.29%
103,560
+9,580
+10% +$454K
MPC icon
108
Marathon Petroleum
MPC
$90.3B
$5.04M 0.29%
89,817
+10,527
+13% +$565K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.97M 0.29%
138,965
+10,565
+8% +$368K
LAMR icon
110
Lamar Advertising Co
LAMR
$16.2B
$4.96M 0.29%
72,376
+6,075
+9% +$411K
AFI
111
DELISTED
Armstrong Flooring, Inc.
AFI
$4.92M 0.29%
312,161
-273,092
-47% -$4.36M
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
$4.87M 0.28%
140,981
+15,243
+12% +$529K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$4.85M 0.28%
62,870
+432
+0.7% +$34.6K
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$4.7M 0.27%
180,272
+8,240
+5% +$218K
BA icon
115
Boeing
BA
$165B
$4.68M 0.27%
18,407
+1,401
+8% +$327K
SPE
116
Special Opportunities Fund
SPE
$140M
$4.65M 0.27%
306,937
+1,224
+0.4% +$18K
HNH
117
DELISTED
Handy & Harman Holdings Ltd.
HNH
$4.64M 0.27%
142,617
+97,617
+217% +$3.18M
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.63M 0.27%
57,767
+9,395
+19% +$753K
CRVL icon
119
CorVel
CRVL
$3.05B
$4.59M 0.27%
253,152
+22,041
+10% +$368K
UNP icon
120
Union Pacific
UNP
$183B
$4.53M 0.26%
39,062
-1,046
-3% -$112K
NKE icon
121
Nike
NKE
$61.9B
$4.5M 0.26%
86,694
+2,515
+3% +$141K
UTMD icon
122
Utah Medical Products
UTMD
$214M
$4.48M 0.26%
60,881
+5,722
+10% +$412K
KHC icon
123
Kraft Heinz
KHC
$30.4B
$4.44M 0.26%
57,199
+2,313
+4% +$193K
BOBE
124
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.37M 0.25%
56,409
-31,310
-36% -$2.16M
ABBV icon
125
AbbVie
ABBV
$458B
$4.35M 0.25%
48,974
-2,507
-5% -$191K
3 4
5
6 7

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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.