We are live on ! Find out more
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
FIG
301
DELISTED
Fortress Investment Group Llc
FIG
$1.04M 0.07%
130,350
+1,600
+1% +$12.8K
D icon
302
Dominion Energy
D
$62.5B
$1.04M 0.07%
13,548
-525
-4% -$41.3K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.04M 0.07%
23,204
+4,215
+22% +$187K
AXTI icon
304
AXT Inc
AXTI
$3.09B
$1.04M 0.07%
163,071
+5,171
+3% +$33.8K
GIFI
305
DELISTED
Gulf Island Fabrication
GIFI
$1.04M 0.07%
89,277
+10,777
+14% +$108K
STRL icon
306
Sterling Infrastructure
STRL
$20.3B
$1.02M 0.07%
78,351
-79,649
-50% -$812K
ALR
307
DELISTED
Alere Inc
ALR
$1.02M 0.07%
20,407
-3,200
-14% -$154K
BAC.PRL icon
308
Bank of America Series L
BAC.PRL
$3.95B
$1.02M 0.07%
810
+9
+1% +$11.1K
CFBK icon
309
CF Bankshares
CFBK
$217M
$1.02M 0.07%
89,227
+4,854
+6% +$57.6K
WOOF
310
DELISTED
VCA Inc.
WOOF
$1.01M 0.07%
11,000
– –
SO icon
311
Southern Company
SO
$110B
$1M 0.06%
20,924
+426
+2% +$21.4K
IBM icon
312
IBM
IBM
$202B
$994K 0.06%
6,753
+10
+0.1% +$1.51K
STEW
313
SRH Total Return Fund
STEW
$1.75B
$983K 0.06%
101,330
+52
+0.1% +$492
FTF
314
Franklin Limited Duration Income Trust
FTF
$233M
$982K 0.06%
83,000
+10,998
+15% +$132K
ACIC icon
315
American Coastal Insurance
ACIC
$498M
$981K 0.06%
62,363
+1,863
+3% +$29.1K
FPX icon
316
First Trust US Equity Opportunities ETF
FPX
$1.51B
$973K 0.06%
16,288
-309
-2% -$18.2K
ASYS icon
317
Amtech Systems
ASYS
$278M
$971K 0.06%
115,008
+3,982
+4% +$29.1K
MSBI icon
318
Midland States Bancorp
MSBI
$669M
$966K 0.06%
+28,832
New +$985K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$42.8B
$963K 0.06%
98,898
+258
+0.3% +$2.49K
TGNA
320
DELISTED
TEGNA Inc
TGNA
$960K 0.06%
66,613
+30,754
+86% +$473K
AP icon
321
Ampco-Pittsburgh
AP
$167M
$956K 0.06%
64,836
+1,767
+3% +$26.5K
PHYS icon
322
Sprott Physical Gold
PHYS
$14.6B
$953K 0.06%
94,090
+1,239
+1% +$12.7K
SDOG icon
323
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$950K 0.06%
22,249
-235
-1% -$10K
DELL icon
324
Dell
DELL
$283B
$947K 0.06%
55,177
-3
-0% -$55
KBAL
325
DELISTED
Kimball International
KBAL
$942K 0.06%
56,441
+373
+0.7% +$6.46K
11 12
13
14 15

Similar funds

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 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.