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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
SJM icon
151
J.M. Smucker
SJM
$12.6B
$3.61M 0.21%
34,388
+16,662
+94% +$1.9M
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.59M 0.21%
133,335
+45,501
+52% +$1.2M
BLK icon
153
Blackrock
BLK
$164B
$3.56M 0.21%
7,967
+4,754
+148% +$2.03M
ZTS icon
154
Zoetis
ZTS
$31.6B
$3.51M 0.2%
55,021
-3,855
-7% -$241K
BIVV
155
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.5M 0.2%
61,249
+4,747
+8% +$278K
WRK
156
DELISTED
WestRock Company
WRK
$3.48M 0.2%
61,397
+5,805
+10% +$331K
FMNB icon
157
Farmers National Banc Corp
FMNB
$899M
$3.4M 0.2%
225,587
+37,731
+20% +$527K
USA icon
158
Liberty All-Star Equity Fund
USA
$1.75B
$3.37M 0.2%
558,975
-24,290
-4% -$140K
NXPI icon
159
NXP Semiconductors
NXPI
$68B
$3.28M 0.19%
29,000
-1,906
-6% -$213K
LORL
160
DELISTED
Loral Space and Communications, Inc.
LORL
$3.23M 0.19%
65,330
+11,266
+21% +$506K
AMZN icon
161
Amazon
AMZN
$2.5T
$3.21M 0.19%
66,680
-240
-0.4% -$11.8K
KE
162
Kimball Electronics
KE
$598M
$3.2M 0.19%
147,691
+14,415
+11% +$279K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.19M 0.18%
44,887
+1,530
+4% +$106K
PFSW
164
DELISTED
PFSweb, Inc.
PFSW
$3.06M 0.18%
366,326
+113,400
+45% +$898K
CTSH icon
165
Cognizant
CTSH
$21.5B
$3.02M 0.18%
41,653
-852
-2% -$59.8K
AMRI
166
DELISTED
Albany Molecular Research Inc
AMRI
$2.97M 0.17%
136,400
+40,093
+42% +$871K
WELL icon
167
Welltower
WELL
$178B
$2.96M 0.17%
42,084
+142
+0.3% +$10.3K
VVV icon
168
Valvoline
VVV
$4.97B
$2.92M 0.17%
124,530
+13,095
+12% +$294K
VPG icon
169
Vishay Precision Group
VPG
$1.39B
$2.9M 0.17%
119,004
-120,715
-50% -$2.4M
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 0.16%
25,870
+9,273
+56% +$1.02M
DFE icon
171
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.77M 0.16%
39,921
– –
AMGN icon
172
Amgen
AMGN
$203B
$2.77M 0.16%
14,856
+565
+4% +$100K
FBT icon
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.76M 0.16%
22,278
+100
+0.5% +$11.8K
WFC.PRL icon
174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.75M 0.16%
2,092
+75
+4% +$99.6K
GE icon
175
GE Aerospace
GE
$367B
$2.74M 0.16%
23,667
-11,512
-33% -$1.39M
5 6
7
8 9

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GCM
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CCWM
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GCL
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KCM
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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.