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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
TNAV
351
DELISTED
Telenav Inc.
TNAV
$778K 0.05%
96,020
+3,313
+4% +$28.1K
GSK icon
352
GSK
GSK
$103B
$770K 0.05%
14,288
+1,000
+8% +$53.3K
CL icon
353
Colgate-Palmolive
CL
$72.6B
$764K 0.05%
10,305
+1,251
+14% +$92.9K
PGR icon
354
Progressive
PGR
$124B
$764K 0.05%
17,332
-6,232
-26% -$259K
CDI
355
DELISTED
CDI Corp.
CDI
$764K 0.05%
130,586
+6,886
+6% +$47.4K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.31B
$762K 0.05%
7,377
+78
+1% +$7.68K
BNDX icon
357
Vanguard Total International Bond ETF
BNDX
$82B
$758K 0.05%
13,934
-1,987
-12% -$108K
AGN
358
DELISTED
Allergan plc
AGN
$751K 0.05%
3,090
– –
MLPX icon
359
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$748K 0.05%
18,082
+2,592
+17% +$109K
ODP
360
DELISTED
ODP
ODP
$744K 0.05%
13,200
+1,700
+15% +$87.4K
PNC icon
361
PNC Financial Services
PNC
$100B
$744K 0.05%
5,954
-350
-6% -$42.2K
ARTX
362
DELISTED
Arotech Corporation
ARTX
$744K 0.05%
209,593
-80,907
-28% -$266K
LOW icon
363
Lowe's Companies
LOW
$116B
$740K 0.05%
9,553
-148
-2% -$12.1K
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$725K 0.05%
26,000
+5,000
+24% +$142K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$713K 0.05%
14,251
+7,263
+104% +$358K
UTF icon
366
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$706K 0.05%
29,877
+660
+2% +$15.1K
CHKP icon
367
Check Point Software Technologies
CHKP
$13.3B
$701K 0.05%
6,425
– –
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$686K 0.04%
7,717
-498
-6% -$44.1K
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$681K 0.04%
12,932
+1,902
+17% +$100K
CM icon
370
Canadian Imperial Bank of Commerce
CM
$107B
$678K 0.04%
+16,706
New +$675K
NEM icon
371
Newmont
NEM
$98.2B
$673K 0.04%
20,772
-1,550
-7% -$52.2K
VHT icon
372
Vanguard Health Care ETF
VHT
$18.2B
$670K 0.04%
4,548
+177
+4% +$25K
CGI
373
DELISTED
Celadon Group Inc
CGI
$669K 0.04%
+212,500
New +$665K
CAG icon
374
Conagra Brands
CAG
$7.07B
$668K 0.04%
18,680
-100
-0.5% -$3.87K
DGI
375
DELISTED
DigitalGlobe Inc.
DGI
$666K 0.04%
+20,000
New +$644K
13 14
15
16 17

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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.