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
BRCD
376
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$663K 0.04%
52,611
+800
+2% +$10.1K
JAKK icon
377
Jakks Pacific
JAKK
$280M
$662K 0.04%
16,557
+497
+3% +$22.7K
SYY icon
378
Sysco
SYY
$39.7B
$662K 0.04%
13,163
– –
SCLN
379
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$660K 0.04%
+60,000
New +$600K
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$659K 0.04%
13,461
+1,113
+9% +$54.2K
FXB icon
381
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$647K 0.04%
5,100
– –
VGT icon
382
Vanguard Information Technology ETF
VGT
$139B
$645K 0.04%
36,616
– –
IT icon
383
Gartner
IT
$9.41B
$642K 0.04%
+5,200
New +$604K
RDS.B
384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$642K 0.04%
11,800
-100
-0.8% -$5.57K
ERC
385
Allspring Multi-Sector Income Fund
ERC
$255M
$627K 0.04%
47,003
-2,597
-5% -$34.9K
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$115B
$618K 0.04%
22,588
+332
+1% +$9.14K
CELG
387
DELISTED
Celgene Corp
CELG
$611K 0.04%
4,703
+72
+2% +$8.82K
ESI icon
388
Element Solutions
ESI
$9.12B
$609K 0.04%
+48,060
New +$628K
MSN icon
389
Emerson Radio
MSN
$7.86M
$605K 0.04%
435,464
+13,740
+3% +$17.9K
NSR
390
DELISTED
Neustar Inc
NSR
$602K 0.04%
18,046
+10,200
+130% +$339K
DLN icon
391
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$596K 0.04%
14,182
– –
PPL
392
PPL Corp
PPL
$27.3B
$590K 0.04%
15,260
-7,000
-31% -$271K
BPK
393
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$584K 0.04%
+38,875
New +$585K
ORN icon
394
Orion Group Holdings
ORN
$514M
$578K 0.04%
77,410
+3,380
+5% +$25.3K
STLY
395
DELISTED
Stanley Furniture Co Inc
STLY
$573K 0.04%
502,840
+14,575
+3% +$15.5K
CROX icon
396
Crocs
CROX
$6.69B
$567K 0.04%
73,570
+3,570
+5% +$23.9K
EQM
397
DELISTED
EQM Midstream Partners, LP
EQM
$565K 0.04%
7,561
– –
LUB
398
DELISTED
Luby's Inc.
LUB
$561K 0.04%
199,541
+5,694
+3% +$16.7K
SEVN
399
Seven Hills Realty Trust
SEVN
$179M
$560K 0.04%
26,635
+5,195
+24% +$107K
WIA
400
Western Asset Inflation-Linked Income Fund
WIA
$185M
$559K 0.04%
49,500
+12,500
+34% +$142K
14 15
16
17 18

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.