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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
MOO icon
176
VanEck Agribusiness ETF
MOO
$989M
$2.74M 0.16%
46,388
– –
AMPY icon
177
Amplify Energy
AMPY
$163M
$2.72M 0.16%
175,278
+70,708
+68% +$1.01M
TIME
178
DELISTED
Time Inc.
TIME
$2.69M 0.16%
199,110
+10,844
+6% +$146K
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.69M 0.16%
45,212
– –
DGS icon
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.68M 0.16%
54,671
– –
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.16%
15,653
+2,540
+19% +$424K
JBGS
182
JBG SMITH
JBGS
$846M
$2.66M 0.15%
+77,872
New +$2.64M
QCOM icon
183
Qualcomm
QCOM
$176B
$2.59M 0.15%
50,022
+11,491
+30% +$608K
RSO
184
DELISTED
Resource Capital Corp.
RSO
$2.58M 0.15%
+239,241
New +$2.46M
PKY
185
DELISTED
Parkway, Inc.
PKY
$2.58M 0.15%
+111,843
New +$2.57M
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.5M 0.14%
43,390
+12,322
+40% +$695K
FPO
187
DELISTED
First Potomac Realty Trust
FPO
$2.49M 0.14%
223,879
+193,344
+633% +$2.15M
GILD icon
188
Gilead Sciences
GILD
$161B
$2.49M 0.14%
30,724
-191
-0.6% -$14.6K
LILA icon
189
Liberty Latin America Class A
LILA
$1.51B
$2.44M 0.14%
160,474
+133,086
+486% +$2.15M
MVC
190
DELISTED
MVC Capital, Inc.
MVC
$2.42M 0.14%
242,068
+18,088
+8% +$183K
AMAT icon
191
Applied Materials
AMAT
$426B
$2.4M 0.14%
46,016
-1,184
-3% -$53.5K
NGVT icon
192
Ingevity
NGVT
$2.55B
$2.38M 0.14%
38,164
+4,523
+13% +$268K
PSX icon
193
Phillips 66
PSX
$82.9B
$2.33M 0.13%
25,392
-3,657
-13% -$310K
STC icon
194
Stewart Information Services
STC
$2.05B
$2.32M 0.13%
61,505
– –
GD icon
195
General Dynamics
GD
$105B
$2.3M 0.13%
11,189
+368
+3% +$73.7K
TESS
196
DELISTED
Tessco Technologies Inc
TESS
$2.3M 0.13%
184,698
+79,253
+75% +$1.05M
USB icon
197
US Bancorp
USB
$99.6B
$2.29M 0.13%
42,668
+3,090
+8% +$162K
CMCSA icon
198
Comcast
CMCSA
$79.1B
$2.28M 0.13%
59,347
+9,696
+20% +$382K
PM icon
199
Philip Morris
PM
$301B
$2.22M 0.13%
20,025
+4,573
+30% +$532K
COP icon
200
ConocoPhillips
COP
$147B
$2.2M 0.13%
43,965
+5,179
+13% +$233K
6 7
8
9 10

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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.