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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
BN icon
276
Brookfield
BN
$102B
$1.19M 0.08%
84,940
+735
+0.9% +$9.89K
LFCR icon
277
Lifecore Biomedical
LFCR
$162M
$1.19M 0.08%
79,813
+2,637
+3% +$36.7K
LAYN
278
DELISTED
Layne Christensen Co
LAYN
$1.18M 0.08%
134,380
+13,623
+11% +$111K
MBCN
279
DELISTED
Middlefield Banc Corp
MBCN
$1.18M 0.08%
46,640
+27,490
+144% +$679K
WSTC
280
DELISTED
West Corporation
WSTC
$1.17M 0.08%
+50,000
New +$1.19M
LRGF icon
281
iShares US Equity Factor ETF
LRGF
$3.52B
$1.16M 0.08%
40,565
– –
MDLZ icon
282
Mondelez International
MDLZ
$77.7B
$1.16M 0.08%
26,888
-3,500
-12% -$158K
IWM icon
283
iShares Russell 2000 ETF
IWM
$80.9B
$1.16M 0.08%
8,234
+100
+1% +$13.8K
NWPX icon
284
NWPX Infrastructure Inc
NWPX
$1.25B
$1.16M 0.07%
71,120
+2,070
+3% +$30.4K
TDG icon
285
TransDigm Group
TDG
$69.2B
$1.15M 0.07%
4,269
-918
-18% -$233K
EOT
286
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$1.14M 0.07%
52,233
-12,032
-19% -$264K
JVA icon
287
Coffee Holding Co
JVA
$19.6M
$1.11M 0.07%
249,829
+21,329
+9% +$99.7K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.11M 0.07%
14,195
+5,509
+63% +$429K
WM icon
289
Waste Management
WM
$95.9B
$1.1M 0.07%
15,001
+93
+0.6% +$6.77K
EQC
290
DELISTED
Equity Commonwealth
EQC
$1.1M 0.07%
34,750
– –
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.1M 0.07%
13,811
+1
+0% +$76
MCHP icon
292
Microchip Technology
MCHP
$42.8B
$1.09M 0.07%
28,316
+1,466
+5% +$57.6K
ALSK
293
DELISTED
Alaska Communications Systems
ALSK
$1.09M 0.07%
496,388
+13,457
+3% +$29.4K
TRV icon
294
Travelers Companies
TRV
$80.8B
$1.09M 0.07%
8,625
-575
-6% -$70.8K
ACLS icon
295
Axcelis
ACLS
$4.12B
$1.08M 0.07%
51,654
-90,971
-64% -$1.92M
FBIN icon
296
Fortune Brands Innovations
FBIN
$6.12B
$1.08M 0.07%
19,307
-198
-1% -$10.7K
ADP icon
297
Automatic Data Processing
ADP
$100B
$1.07M 0.07%
10,494
+53
+0.5% +$5.37K
WEB
298
DELISTED
Web.com Group, Inc.
WEB
$1.07M 0.07%
42,281
-121,119
-74% -$2.56M
AVNW icon
299
Aviat Networks
AVNW
$262M
$1.06M 0.07%
122,408
-10,452
-8% -$91.6K
SURE icon
300
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.06M 0.07%
15,929
-1,575
-9% -$102K
10 11
12
13 14

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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 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.