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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
(+4.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
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 |
Cincinnati Financial
CINF
|
+$8.18M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$6.03M |
| 4 |
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 |
Vanguard Extended Market ETF
VXF
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FAX
251
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.4M | 0.09% |
46,667
-6,666
| -12% | -$200K |
|
252
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.39M | 0.09% |
25,849
-2,929
| -10% | -$154K |
|
|
NTZ
253
Natuzzi
NTZ
$15.6M
| $1.38M | 0.09% |
103,752
+2,615
| +3% | +$37.1K |
|
|
IVC
254
DELISTED
Invacare Corporation
IVC
| $1.37M | 0.09% |
103,970
+2,070
| +2% | +$27.2K |
|
|
MHI
255
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.37M | 0.09% |
113,014
+20,092
| +22% | +$239K |
|
256
FreightCar America
RAIL
$275M
| $1.36M | 0.09% |
78,512
+17,112
| +28% | +$267K |
|
257
Blackrock
BLK
$164B
| $1.36M | 0.09% |
3,213
+138
| +4% | +$55K |
|
258
Becton Dickinson
BDX
$43.1B
| $1.34M | 0.09% |
7,057
-95
| -1% | -$17.4K |
|
259
Amplify Energy
AMPY
$163M
| $1.32M | 0.09% |
104,570
+92,200
| +745% | +$1.55M |
|
|
ZTR
260
Virtus Total Return Fund
ZTR
$340M
| $1.32M | 0.09% |
104,609
-38,691
| -27% | -$477K |
|
261
TJX Companies
TJX
$170B
| $1.32M | 0.09% |
36,562
+1,830
| +5% | +$69K |
|
|
NYRT
262
DELISTED
New York REIT, Inc.
NYRT
| $1.32M | 0.09% |
15,264
+5,264
| +53% | +$478K |
|
263
Altria Group
MO
$122B
| $1.28M | 0.08% |
17,199
-330
| -2% | -$24.1K |
|
264
Foster
FSTR
$443M
| $1.28M | 0.08% |
59,653
+1,553
| +3% | +$26.3K |
|
265
Hewlett Packard
HPE
$63.2B
| $1.28M | 0.08% |
99,195
-35,275
| -26% | -$491K |
|
|
BPL
266
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.08% |
19,849
-580
| -3% | -$38.1K |
|
267
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $1.25M | 0.08% |
38,939
+2,046
| +6% | +$65.1K |
|
268
VF Corp
VFC
$6.68B
| $1.25M | 0.08% |
23,014
-1,226
| -5% | -$63.3K |
|
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.24M | 0.08% |
23,373
-17,458
| -43% | -$914K |
|
270
Perma-Fix Environmental Services
PESI
$339M
| $1.24M | 0.08% |
340,226
+9,433
| +3% | +$32.6K |
|
271
APA Corp
APA
$12.8B
| $1.24M | 0.08% |
25,858
+4,064
| +19% | +$200K |
|
272
Lattice Semiconductor
LSCC
$17.6B
| $1.24M | 0.08% |
185,664
-80,000
| -30% | -$548K |
|
273
Cencora
COR
$60.3B
| $1.19M | 0.08% |
12,611
+1,600
| +15% | +$142K |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.19M | 0.08% |
23,805
+2,274
| +11% | +$113K |
|
|
GLBL
275
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.19M | 0.08% |
235,854
+68,742
| +41% | +$333K |
|
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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.