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
RWO icon
326
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$939K 0.06%
19,704
-1,583
-7% -$75.9K
SRCL
327
DELISTED
Stericycle Inc
SRCL
$931K 0.06%
12,200
+4,050
+50% +$333K
RNWK
328
DELISTED
RealNetworks Inc
RNWK
$917K 0.06%
211,804
+6,004
+3% +$26.2K
TRST
329
Trustco Bank Corp NY
TRST
$977M
$915K 0.06%
23,625
+725
+3% +$28.1K
PTHN
330
DELISTED
Patheon N.V.
PTHN
$914K 0.06%
+26,200
New +$808K
CLUB
331
DELISTED
Town Sports International Holdings, Inc.
CLUB
$910K 0.06%
193,529
+175,100
+950% +$679K
STFC
332
DELISTED
State Auto Financial Corp
STFC
$901K 0.06%
35,030
+1,035
+3% +$26.6K
AON icon
333
Aon
AON
$77.3B
$890K 0.06%
6,690
+75
+1% +$9.48K
VO icon
334
Vanguard Mid-Cap ETF
VO
$106B
$884K 0.06%
24,804
-656
-3% -$23.2K
MXWL
335
DELISTED
Maxwell Technologies Inc
MXWL
$880K 0.06%
146,841
+4,141
+3% +$24.1K
RF icon
336
Regions Financial
RF
$26.3B
$878K 0.06%
60,000
+10,000
+20% +$141K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$56.8B
$874K 0.06%
18,200
+20
+0.1% +$948
NWBI icon
338
Northwest Bancshares
NWBI
$2.25B
$836K 0.05%
53,500
– –
CLAR icon
339
Clarus
CLAR
$125M
$832K 0.05%
125,679
+10,168
+9% +$59.8K
FNB icon
340
FNB Corp
FNB
$6.78B
$830K 0.05%
58,656
– –
NFJ
341
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$822K 0.05%
62,816
-19,350
-24% -$254K
ET icon
342
Energy Transfer Partners
ET
$70.1B
$820K 0.05%
45,651
-1,787
-4% -$31.8K
WES
343
DELISTED
Western Gas Partners Lp
WES
$819K 0.05%
14,633
– –
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$797K 0.05%
14,985
-425
-3% -$22.8K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$82B
$792K 0.05%
6,800
+80
+1% +$9.21K
TEI
346
Templeton Emerging Markets Income Fund
TEI
$310M
$792K 0.05%
70,604
-11,811
-14% -$134K
DYLS
347
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$792K 0.05%
26,226
– –
XTLY
348
DELISTED
Xactly Corporation
XTLY
$782K 0.05%
+50,000
New +$669K
MSL
349
DELISTED
Midsouth Bancorp, Inc.
MSL
$780K 0.05%
66,417
+10,201
+18% +$140K
SYNC
350
DELISTED
Synacor, Inc.
SYNC
$778K 0.05%
213,023
+89,300
+72% +$317K
12 13
14
15 16

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.