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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
VGK icon
476
Vanguard FTSE Europe ETF
VGK
$30B
$373K 0.02%
6,763
+900
+15% +$49.1K
EGAS
477
DELISTED
Gas Natural Inc.
EGAS
$372K 0.02%
28,800
+300
+1% +$3.8K
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$371K 0.02%
3,424
+1,067
+45% +$113K
DOV icon
479
Dover
DOV
$27.2B
$363K 0.02%
5,606
+434
+8% +$28.3K
CPRT icon
480
Copart
CPRT
$25.9B
$354K 0.02%
44,600
-5,600
-11% -$42.9K
SUMR
481
DELISTED
Summer Infant, Inc.
SUMR
$354K 0.02%
+22,222
New +$363K
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$354K 0.02%
5,175
+2,125
+70% +$150K
QQQ icon
483
Invesco QQQ Trust
QQQ
$455B
$353K 0.02%
2,565
-30
-1% -$4.13K
FITB
484
Fifth Third Bancorp
FITB
$52B
$352K 0.02%
13,588
– –
MSI icon
485
Motorola Solutions
MSI
$69.4B
$349K 0.02%
4,024
– –
NXP icon
486
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$349K 0.02%
24,260
– –
NVS icon
487
Novartis
NVS
$295B
$346K 0.02%
4,625
– –
JPIN icon
488
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$345K 0.02%
6,150
– –
SYLD icon
489
Cambria Shareholder Yield ETF
SYLD
$982M
$343K 0.02%
10,025
-400
-4% -$13.6K
WPRT
490
Westport Fuel Systems
WPRT
$36.5M
$343K 0.02%
14,600
-12,720
-47% -$198K
JQC icon
491
Nuveen Credit Strategies Income Fund
JQC
$702M
$341K 0.02%
39,562
– –
PFF icon
492
iShares Preferred and Income Securities ETF
PFF
$13.2B
$341K 0.02%
8,711
-300
-3% -$11.7K
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$341K 0.02%
5,889
+344
+6% +$19.6K
AC
494
DELISTED
Associated Capital Group
AC
$340K 0.02%
10,050
– –
IWV icon
495
iShares Russell 3000 ETF
IWV
$19.5B
$339K 0.02%
2,352
– –
FPO
496
DELISTED
First Potomac Realty Trust
FPO
$339K 0.02%
+30,535
New +$332K
LNC icon
497
Lincoln National
LNC
$7.91B
$338K 0.02%
5,000
– –
BND icon
498
Vanguard Total Bond Market
BND
$157B
$337K 0.02%
4,117
-225
-5% -$18.4K
GHM icon
499
Graham Corp
GHM
$1.22B
$335K 0.02%
17,018
+518
+3% +$11.1K
HBI
500
DELISTED
Hanesbrands
HBI
$335K 0.02%
+14,445
New +$312K
18 19
20
21 22

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GCL
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KCM
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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.