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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
AFI
26
DELISTED
Armstrong Flooring, Inc.
AFI
$10.5M 0.68%
585,253
+62,693
+12% +$1.17M
MMM icon
27
3M
MMM
$89B
$10.5M 0.68%
60,359
+2,408
+4% +$403K
WFC icon
28
Wells Fargo
WFC
$261B
$10.4M 0.68%
188,299
+26,778
+17% +$1.43M
CNDT icon
29
Conduent
CNDT
$230M
$10.4M 0.67%
650,737
+122,540
+23% +$2.01M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 0.66%
167,207
+4,982
+3% +$301K
HON icon
31
Honeywell
HON
$77.1B
$10M 0.65%
83,104
+2,206
+3% +$260K
EDGW
32
DELISTED
Edgewater Technology Inc
EDGW
$9.83M 0.64%
1,446,019
+25,249
+2% +$181K
BWXT icon
33
BWX Technologies
BWXT
$16B
$9.56M 0.62%
196,169
-1,476
-0.7% -$71.5K
XOM icon
34
ExxonMobil
XOM
$651B
$9.48M 0.61%
117,483
-604
-0.5% -$49.4K
VAW icon
35
Vanguard Materials ETF
VAW
$3B
$9.36M 0.61%
76,945
– –
UFPT icon
36
UFP Technologies
UFPT
$1.84B
$9.18M 0.59%
324,445
+110,737
+52% +$2.97M
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
$8.72M 0.56%
7,321
+377
+5% +$417K
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$8.72M 0.56%
147,000
– –
CINF icon
39
Cincinnati Financial
CINF
$28.3B
$8.63M 0.56%
119,103
+115,326
+3,053% +$8.18M
T icon
40
AT&T
T
$165B
$8.53M 0.55%
299,392
-2,103
-0.7% -$62K
VREX icon
41
Varex Imaging
VREX
$460M
$8.51M 0.55%
251,639
+11,198
+5% +$381K
LDOS icon
42
Leidos
LDOS
$14.1B
$8.34M 0.54%
161,406
+7,777
+5% +$414K
PFE icon
43
Pfizer
PFE
$140B
$8.27M 0.54%
259,377
+3,269
+1% +$103K
FNFV
44
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8.26M 0.53%
522,586
+99,895
+24% +$1.38M
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$8.18M 0.53%
333,016
+3,043
+0.9% +$76K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$8.11M 0.53%
68,736
-800
-1% -$95.7K
TWX
47
DELISTED
Time Warner Inc
TWX
$8.02M 0.52%
79,873
+71
+0.1% +$7.03K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$8M 0.52%
32,861
+11,652
+55% +$2.81M
PEP icon
49
PepsiCo
PEP
$186B
$7.95M 0.51%
68,819
-6,766
-9% -$776K
ENR icon
50
Energizer
ENR
$1.44B
$7.54M 0.49%
156,958
+11,093
+8% +$603K
1
2
3 4 5

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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.