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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 0.13%
29,542
+2,861
+11% +$201K
SRT
202
DELISTED
Startek Inc.
SRT
$2.18M 0.13%
185,364
+4,450
+2% +$53.9K
HWCC
203
DELISTED
Houston Wire & Cable Company
HWCC
$2.17M 0.13%
413,001
-22,313
-5% -$123K
MRK icon
204
Merck
MRK
$324B
$2.16M 0.13%
35,407
+4,279
+14% +$259K
BNY
205
Bank of New York Mellon
BNY
$108B
$2.13M 0.12%
40,267
-6,250
-13% -$328K
CARS icon
206
Cars.com
CARS
$641M
$2.1M 0.12%
+79,001
New +$2M
NSC icon
207
Norfolk Southern
NSC
$78.8B
$2.09M 0.12%
15,775
+1,975
+14% +$240K
SLV icon
208
iShares Silver Trust
SLV
$28.1B
$2.07M 0.12%
131,288
– –
USAP
209
DELISTED
Universal Stainless & Alloy
USAP
$2.06M 0.12%
98,725
+300
+0.3% +$5.72K
V icon
210
Visa
V
$677B
$2.04M 0.12%
19,422
+258
+1% +$26.2K
MIN
211
Aberdeen Intermediate Income Fund
MIN
$273M
$2.02M 0.12%
472,975
+44,200
+10% +$190K
CALY
212
Callaway Golf Company
CALY
$3.26B
$2.02M 0.12%
139,880
-14,178
-9% -$188K
WPC icon
213
W.P. Carey
WPC
$17.1B
$2.02M 0.12%
30,580
-809
-3% -$53.8K
VOXX
214
DELISTED
VOXX International Corporation Class A
VOXX
$2M 0.12%
233,407
+13,100
+6% +$99K
JPUS
215
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.99M 0.12%
+29,585
New +$1.95M
PAR icon
216
PAR Technology
PAR
$637M
$1.98M 0.11%
189,787
+125,422
+195% +$1.21M
JPEM icon
217
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.98M 0.11%
35,109
+2,702
+8% +$150K
ITI
218
DELISTED
Iteris, Inc.
ITI
$1.92M 0.11%
289,189
-52,900
-15% -$332K
ADX icon
219
Adams Diversified Equity Fund
ADX
$3.17B
$1.91M 0.11%
125,283
+3,776
+3% +$55.7K
ESIO
220
DELISTED
Electro Scientific Industries
ESIO
$1.9M 0.11%
136,780
-81,721
-37% -$885K
ATW
221
DELISTED
Atwood Oceanics
ATW
$1.9M 0.11%
+202,399
New +$1.53M
BIIB icon
222
Biogen
BIIB
$29.9B
$1.85M 0.11%
5,911
+106
+2% +$31.4K
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.83M 0.11%
48,062
+1,226
+3% +$45.7K
WAYN
224
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.82M 0.11%
101,540
+1,972
+2% +$34.3K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.81M 0.11%
17,802
+2,885
+19% +$293K
7 8
9
10 11

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.