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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$36.2M 2.1%
156,873
+318
+0.2% +$72K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$29.9M 1.73%
360,048
+7,609
+2% +$636K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$25.5M 1.48%
295,933
+13,863
+5% +$1.17M
AAPL icon
4
Apple
AAPL
$4.89T
$24.4M 1.42%
633,896
+34,932
+6% +$1.36M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$20.7M 1.2%
193,502
-1,292
-0.7% -$133K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.7M 1.14%
454,632
+26,407
+6% +$1.12M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.6M 1.13%
747,570
+141,512
+23% +$3.71M
MFSF
8
DELISTED
MutualFirst Financial Inc
MFSF
$17.6M 1.02%
458,665
+38,630
+9% +$1.36M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.4M 1.01%
547,113
+84,063
+18% +$2.74M
HDV
10
iShares Core High Dividend ETF
HDV
$14.4B
$17.3M 1%
1,004,415
+21,075
+2% +$355K
VST icon
11
Vistra
VST
$55.1B
$16.2M 0.94%
+865,233
New +$14.9M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 0.93%
367,394
+21,675
+6% +$938K
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16M 0.92%
277,185
-30,561
-10% -$1.77M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.2M 0.88%
82,938
+4,752
+6% +$840K
VOYA icon
15
Voya Financial
VOYA
$8.94B
$15M 0.87%
376,592
+38,721
+11% +$1.48M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$14.8M 0.86%
692,725
– –
PBPB
17
DELISTED
Potbelly
PBPB
$14.5M 0.84%
1,170,453
+84,700
+8% +$987K
MSFT icon
18
Microsoft
MSFT
$2.84T
$14.5M 0.84%
194,147
+1,483
+0.8% +$108K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.3M 0.83%
1,424,370
+189,336
+15% +$1.86M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$14.2M 0.82%
109,279
+2,881
+3% +$382K
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13.9M 0.81%
261,606
-70,352
-21% -$3.81M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 0.8%
146,424
+7,114
+5% +$664K
NOMD icon
23
Nomad Foods
NOMD
$1.64B
$13.7M 0.79%
938,063
+77,983
+9% +$1.14M
PK icon
24
Park Hotels & Resorts
PK
$2.97B
$13.2M 0.77%
479,051
+79,685
+20% +$2.13M
PG icon
25
Procter & Gamble
PG
$343B
$12.7M 0.74%
139,436
+7,180
+5% +$654K
1
2 3 4 5

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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.