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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
+3.74%
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
$1.54B
AUM Growth
+$67.2M
Cap. Flow
+$22.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
287
Reduced
167
Closed
61

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$13.2M
2
CINF icon
Cincinnati Financial
CINF
+$8.18M
3
MIK
Michaels Stores, Inc
MIK
+$6.03M
4
PK icon
Park Hotels & Resorts
PK
+$5.01M
5
UTEK
Ultratech Inc.
UTEK
+$4.51M

Top Sells

Rank Stock Value
1
FDML
Federal-Mogul Holdings Corporation
FDML
+$14.4M
2
SFLY
Shutterfly, Inc.
SFLY
+$8.42M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$6.98M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.89M
5
RVSB icon
Riverview Bancorp
RVSB
+$6.39M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Industrials 10.48%
3 Technology 9.74%
4 Consumer Discretionary 9.3%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
226
Saic
SAIC
$5.03B
$1.68M 0.11%
24,247
-21,946
-48% -$1.61M
NSC icon
227
Norfolk Southern
NSC
$78.8B
$1.68M 0.11%
13,800
– –
WIW
228
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.67M 0.11%
151,208
+13,000
+9% +$144K
BHR
229
Braemar Hotels & Resorts
BHR
$153M
$1.63M 0.11%
159,580
+13,130
+9% +$134K
VRNT
230
DELISTED
Verint Systems
VRNT
$1.62M 0.11%
78,224
-105,317
-57% -$2.18M
FNDB icon
231
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.61M 0.1%
+143,079
New +$1.6M
GRX
232
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.61M 0.1%
148,281
+6,825
+5% +$71K
DNI
233
DELISTED
Dividend and Income Fund
DNI
$1.61M 0.1%
130,200
+10,000
+8% +$122K
TY icon
234
TRI-Continental Corp
TY
$1.86B
$1.59M 0.1%
65,147
+3,000
+5% +$71.5K
BIIB icon
235
Biogen
BIIB
$29.9B
$1.57M 0.1%
5,805
+93
+2% +$24.6K
RSG icon
236
Republic Services
RSG
$66.7B
$1.57M 0.1%
24,705
-1,325
-5% -$83.9K
TURN
237
DELISTED
180 Degree Capital
TURN
$1.52M 0.1%
312,861
-26,479
-8% -$121K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.52M 0.1%
14,917
+4,296
+40% +$437K
STRR
239
DELISTED
Star Equity Holdings
STRR
$1.51M 0.1%
7,482
+1,055
+16% +$232K
PIR
240
DELISTED
Pier 1 Imports, Inc.
PIR
$1.49M 0.1%
+14,306
New +$1.73M
SRGA
241
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.48M 0.1%
8,442
+242
+3% +$34.4K
SCHW
242
Charles Schwab
SCHW
$177B
$1.46M 0.09%
33,991
-2,300
-6% -$92.1K
EXPD icon
243
Expeditors International
EXPD
$22.9B
$1.42M 0.09%
25,190
+1,265
+5% +$69.6K
SH icon
244
ProShares Short S&P500
SH
$887M
$1.42M 0.09%
10,600
+8,750
+473% +$1.19M
RELL icon
245
Richardson Electronics
RELL
$261M
$1.42M 0.09%
237,228
+39,176
+20% +$233K
COST icon
246
Costco
COST
$415B
$1.42M 0.09%
8,846
-337
-4% -$58.1K
HNH
247
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.41M 0.09%
+45,000
New +$1.26M
CERN
248
DELISTED
Cerner Corp
CERN
$1.41M 0.09%
21,190
-11,977
-36% -$765K
PEO
249
Adams Natural Resources Fund
PEO
$759M
$1.41M 0.09%
78,190
+1,168
+2% +$21.5K
TESS
250
DELISTED
Tessco Technologies Inc
TESS
$1.4M 0.09%
+105,445
New +$1.48M
8 9
10
11 12

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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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Ancora Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Ancora Advisors held 686 positions worth $1.54B, up 4.5% from $1.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ancora Advisors's Q2 2017 filing shows 70 new, 287 increased, 167 reduced and 61 closed positions. Its largest new stake was Potbelly: 1,085,753 shares worth $12.5M. The largest sale was Federal-Mogul Holdings Corporation, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Ancora Advisors's largest Q2 2017 buy was Potbelly: 1,085,753 shares worth $12.5M.
  • Ancora Advisors added most to Cincinnati Financial in Q2 2017, an estimated $8.18M increase.
  • Ancora Advisors's biggest Q2 2017 reduction was Shutterfly, Inc., cutting an estimated $8.42M.
  • Ancora Advisors fully exited Federal-Mogul Holdings Corporation in Q2 2017, selling an estimated $14.4M.
  • Ancora Advisors's ten largest holdings make up 14% of its $1.54B portfolio in Q2 2017.
  • Ancora Advisors opened 70 new positions and closed 61 in Q2 2017.
  • Ancora Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.54B.

Based on Ancora Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.