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
MPLX icon
451
MPLX
MPLX
$59.5B
$409K 0.03%
12,248
– –
IWF icon
452
iShares Russell 1000 Growth ETF
IWF
$122B
$408K 0.03%
13,704
-1,128
-8% -$33.1K
TBBK icon
453
The Bancorp
TBBK
$2.79B
$408K 0.03%
53,810
+1,554
+3% +$9.59K
TIP icon
454
iShares TIPS Bond ETF
TIP
$14.5B
$407K 0.03%
3,590
+165
+5% +$18.9K
ZAGG
455
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$407K 0.03%
47,053
+1,553
+3% +$12.4K
ESRX
456
DELISTED
Express Scripts Holding Company
ESRX
$404K 0.03%
6,329
-49,905
-89% -$3.13M
BCX icon
457
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$403K 0.03%
50,388
+10,000
+25% +$83.6K
INTF icon
458
iShares International Equity Factor ETF
INTF
$3.54B
$401K 0.03%
15,279
– –
NXST icon
459
Nexstar Media Group
NXST
$5.6B
$401K 0.03%
+6,700
New +$419K
SYK icon
460
Stryker
SYK
$127B
$398K 0.03%
2,860
– –
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$397K 0.03%
+5,737
New +$395K
HBIO icon
462
Harvard Bioscience
HBIO
$27.1M
$397K 0.03%
15,558
+5,038
+48% +$125K
VTTI
463
DELISTED
VTTI Energy Partners LP
VTTI
$397K 0.03%
+20,200
New +$390K
LKQ icon
464
LKQ Corp
LKQ
$6.58B
$396K 0.03%
12,006
+2,231
+23% +$69K
EOG icon
465
EOG Resources
EOG
$78B
$395K 0.03%
+4,362
New +$402K
UCFC
466
DELISTED
United Community Financial Corp
UCFC
$395K 0.03%
47,478
-1,159
-2% -$9.66K
DVY icon
467
iShares Select Dividend ETF
DVY
$24B
$394K 0.03%
+4,281
New +$394K
BIV icon
468
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$391K 0.03%
4,632
+297
+7% +$25.1K
DE icon
469
Deere & Co
DE
$170B
$390K 0.03%
3,153
-1,571
-33% -$184K
IYH icon
470
iShares US Healthcare ETF
IYH
$3.11B
$384K 0.02%
11,570
-550
-5% -$17.6K
LILA icon
471
Liberty Latin America Class A
LILA
$1.51B
$382K 0.02%
27,388
– –
ANDE icon
472
Andersons Inc
ANDE
$2.65B
$379K 0.02%
11,090
-60
-0.5% -$2.14K
ZEUS
473
DELISTED
Olympic Steel
ZEUS
$379K 0.02%
+19,440
New +$356K
NEWR
474
DELISTED
New Relic, Inc.
NEWR
$378K 0.02%
8,779
– –
LLY icon
475
Eli Lilly
LLY
$1.07T
$374K 0.02%
4,550
-500
-10% -$40.8K
17 18
19
20 21

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.