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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
SCHH icon
426
Schwab US REIT ETF
SCHH
$11.7B
$498K 0.03%
24,150
+1,686
+8% +$34.7K
PRCP
427
DELISTED
Perceptron Inc
PRCP
$497K 0.03%
68,225
+2,000
+3% +$15.8K
MSA icon
428
Mine Safety
MSA
$6.74B
$488K 0.03%
6,000
– –
WR
429
DELISTED
Westar Energy Inc
WR
$488K 0.03%
9,200
+1,000
+12% +$53K
MON
430
DELISTED
Monsanto Co
MON
$481K 0.03%
4,071
-50
-1% -$5.83K
CII icon
431
BlackRock Enhanced Captial and Income Fund
CII
$1B
$476K 0.03%
32,000
– –
EFA icon
432
iShares MSCI EAFE ETF
EFA
$76.4B
$470K 0.03%
7,210
+255
+4% +$16.5K
BP icon
433
BP
BP
$113B
$469K 0.03%
15,279
+548
+4% +$17K
DHR icon
434
Danaher
DHR
$135B
$469K 0.03%
6,273
+169
+3% +$12.7K
SEP
435
DELISTED
Spectra Engy Parters Lp
SEP
$464K 0.03%
10,818
– –
VBR icon
436
Vanguard Small-Cap Value ETF
VBR
$37.1B
$462K 0.03%
3,758
– –
KNOW
437
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$460K 0.03%
11,574
-426
-4% -$16.8K
SJNK icon
438
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$458K 0.03%
16,365
-2,006
-11% -$56.1K
DUK icon
439
Duke Energy
DUK
$102B
$457K 0.03%
5,470
+42
+0.8% +$3.53K
FNDF icon
440
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$454K 0.03%
+16,194
New +$446K
TFC icon
441
Truist Financial
TFC
$63.2B
$454K 0.03%
+10,000
New +$434K
DON icon
442
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$447K 0.03%
13,713
-150
-1% -$4.86K
AIVL icon
443
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$444K 0.03%
5,400
– –
O icon
444
Realty Income
O
$61.2B
$441K 0.03%
8,237
– –
LCM
445
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$441K 0.03%
50,355
– –
DWSN icon
446
Dawson Geophysical
DWSN
$155M
$439K 0.03%
117,492
+38,385
+49% +$168K
RSYS
447
DELISTED
Radisys Corp
RSYS
$418K 0.03%
111,213
+3,313
+3% +$12.9K
TWIN icon
448
Twin Disc
TWIN
$335M
$416K 0.03%
25,776
+776
+3% +$14K
ATRO icon
449
Astronics
ATRO
$3.45B
$412K 0.03%
+18,630
New +$417K
EXK
450
Endeavour Silver
EXK
$2.32B
$409K 0.03%
134,123
+3,623
+3% +$11.2K
16 17
18
19 20

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.