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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
GDV icon
401
Gabelli Dividend & Income Trust
GDV
$2.6B
$557K 0.04%
25,550
– –
BANC icon
402
Banc of California
BANC
$3.28B
$552K 0.04%
25,673
+673
+3% +$14.2K
TACT icon
403
Transact Technologies
TACT
$51.7M
$551K 0.04%
65,162
+2,104
+3% +$17.9K
SHW icon
404
Sherwin-Williams
SHW
$78.3B
$550K 0.04%
4,701
+75
+2% +$8.38K
TKR icon
405
Timken Company
TKR
$9.82B
$550K 0.04%
11,900
– –
C icon
406
Citigroup
C
$222B
$548K 0.04%
8,194
-428
-5% -$26.2K
PAR icon
407
PAR Technology
PAR
$637M
$548K 0.04%
+64,365
New +$537K
SMB icon
408
VanEck Short Muni ETF
SMB
$312M
$540K 0.04%
30,935
– –
APT icon
409
Alpha Pro Tech
APT
$50.4M
$531K 0.03%
180,000
+17,700
+11% +$50.6K
PYPL icon
410
PayPal
PYPL
$49.5B
$531K 0.03%
9,908
+1,500
+18% +$73.7K
AWP
411
abrdn Global Premier Properties Fund
AWP
$377M
$528K 0.03%
27,762
-3,088
-10% -$56.4K
CLF icon
412
Cleveland-Cliffs
CLF
$6.81B
$525K 0.03%
75,905
+44,820
+144% +$297K
CTG
413
DELISTED
Computer Task Group, Inc.
CTG
$518K 0.03%
92,698
+2,898
+3% +$16.3K
WDR
414
DELISTED
Waddell & Reed Financial, Inc.
WDR
$518K 0.03%
27,429
+5,429
+25% +$95.3K
GRF
415
Eagle Capital Growth Fund
GRF
$41.2M
$517K 0.03%
65,849
– –
NRO
416
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$517K 0.03%
100,321
– –
ANDX
417
DELISTED
Andeavor Logistics LP
ANDX
$514K 0.03%
9,948
– –
VTEB icon
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$513K 0.03%
10,000
– –
LITS
419
Lite Strategy Inc
LITS
$33.6M
$507K 0.03%
10,613
-4,387
-29% -$159K
ALLT icon
420
Allot
ALLT
$374M
$506K 0.03%
98,970
+31,470
+47% +$154K
KEY icon
421
KeyCorp
KEY
$24.3B
$504K 0.03%
26,880
– –
MTG icon
422
MGIC Investment
MTG
$6.27B
$504K 0.03%
45,000
– –
JEF icon
423
Jefferies Financial Group
JEF
$12.9B
$501K 0.03%
21,393
– –
AEP icon
424
American Electric Power
AEP
$73.7B
$498K 0.03%
7,169
– –
PPIH
425
Perma-Pipe International
PPIH
$204M
$498K 0.03%
62,312
+1,812
+3% +$14.3K
15 16
17
18 19

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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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RS
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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.