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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$4.33M 0.25%
33,420
+207
+0.6% +$26.2K
TROX icon
127
Tronox
TROX
$995M
$4.32M 0.25%
204,925
-28,783
-12% -$571K
CVS icon
128
CVS Health
CVS
$137B
$4.32M 0.25%
53,139
-16,733
-24% -$1.32M
LAKE icon
129
Lakeland Industries
LAKE
$106M
$4.13M 0.24%
293,225
-9,500
-3% -$140K
MDT icon
130
Medtronic
MDT
$107B
$4.13M 0.24%
53,152
+5,871
+12% +$487K
NEE icon
131
NextEra Energy
NEE
$187B
$4.12M 0.24%
112,348
+38,904
+53% +$1.43M
CBF
132
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.11M 0.24%
+100,000
New +$3.82M
ALNT icon
133
Allient
ALNT
$1.47B
$4.08M 0.24%
241,445
-10,611
-4% -$185K
BKNG icon
134
Booking.com
BKNG
$138B
$4.02M 0.23%
54,925
-5,825
-10% -$442K
RJI
135
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.99M 0.23%
782,250
– –
SLB icon
136
SLB Ltd
SLB
$77.8B
$3.98M 0.23%
57,035
+6,762
+13% +$447K
MDRX
137
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.98M 0.23%
279,321
-41,176
-13% -$533K
HONE
138
DELISTED
HarborOne Bancorp
HONE
$3.93M 0.23%
375,194
+83,720
+29% +$866K
SLP icon
139
Simulations Plus
SLP
$371M
$3.9M 0.23%
251,386
-2,040
-0.8% -$29.6K
ABT icon
140
Abbott
ABT
$180B
$3.89M 0.23%
72,957
+2,057
+3% +$103K
DGI
141
DELISTED
DigitalGlobe Inc.
DGI
$3.88M 0.22%
110,000
+90,000
+450% +$3.08M
ARCC icon
142
Ares Capital
ARCC
$13.5B
$3.87M 0.22%
236,088
+68,596
+41% +$1.11M
UPS icon
143
United Parcel Service
UPS
$97.6B
$3.81M 0.22%
31,704
+492
+2% +$55.9K
BX icon
144
Blackstone
BX
$104B
$3.74M 0.22%
112,176
+159
+0.1% +$5.23K
ORCL icon
145
Oracle
ORCL
$331B
$3.72M 0.22%
77,036
+4,253
+6% +$212K
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$3.72M 0.22%
37,172
+4,587
+14% +$471K
SXC icon
147
SunCoke Energy
SXC
$757M
$3.72M 0.22%
406,670
-62,380
-13% -$587K
BEAT
148
DELISTED
BioTelemetry, Inc.
BEAT
$3.72M 0.22%
112,630
-49,969
-31% -$1.73M
GES
149
DELISTED
Guess Inc
GES
$3.69M 0.21%
216,366
+32,394
+18% +$459K
BHF icon
150
Brighthouse Financial
BHF
$3.63B
$3.66M 0.21%
+60,138
New +$3.43M
4 5
6
7 8

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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.