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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
ACTG icon
501
Acacia Research
ACTG
$450M
$334K 0.02%
81,535
+41,535
+104% +$193K
MNA icon
502
IQ ARB Merger Arbitrage ETF
MNA
$249M
$329K 0.02%
10,728
-205
-2% -$6.21K
QDF icon
503
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$329K 0.02%
8,000
-200
-2% -$8.19K
VPU
504
Vanguard Utilities ETF
VPU
$8.83B
$327K 0.02%
2,865
-89
-3% -$10.3K
EL icon
505
Estee Lauder
EL
$29B
$326K 0.02%
3,388
– –
FLOT icon
506
iShares Floating Rate Bond ETF
FLOT
$10.1B
$324K 0.02%
+6,350
New +$323K
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$320K 0.02%
3,799
-100
-3% -$8.32K
EXG icon
508
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$316K 0.02%
34,414
-12,490
-27% -$112K
FONR
509
DELISTED
Fonar
FONR
$311K 0.02%
11,196
-138,346
-93% -$3.17M
SPSB icon
510
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$306K 0.02%
10,000
– –
BFO
511
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$305K 0.02%
20,233
– –
ITW icon
512
Illinois Tool Works
ITW
$81.4B
$304K 0.02%
2,124
+524
+33% +$73.1K
FEN
513
DELISTED
First Trust Energy Income and Growth Fund
FEN
$304K 0.02%
11,955
-956
-7% -$25.1K
DSKE
514
DELISTED
Daseke, Inc. Common Stock
DSKE
$304K 0.02%
27,356
-20,144
-42% -$200K
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$28B
$303K 0.02%
7,315
-854
-10% -$34.8K
EMGF icon
516
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$303K 0.02%
7,124
+327
+5% +$13.6K
EEMV icon
517
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$296K 0.02%
5,335
+72
+1% +$3.95K
CAT icon
518
Caterpillar
CAT
$409B
$294K 0.02%
2,736
– –
DIA icon
519
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$289K 0.02%
1,355
– –
FOF icon
520
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$286K 0.02%
22,010
– –
TGT icon
521
Target
TGT
$62.1B
$285K 0.02%
5,459
-1,427
-21% -$78K
STPZ icon
522
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$284K 0.02%
5,436
– –
VXUS icon
523
Vanguard Total International Stock ETF
VXUS
$153B
$281K 0.02%
5,402
-100
-2% -$5.14K
PCO
524
DELISTED
Pendrell Corporation - Class A
PCO
$280K 0.02%
388
-202
-34% -$126K
EXA
525
DELISTED
EXA Corporation
EXA
$276K 0.02%
+20,000
New +$269K
19 20
21
22 23

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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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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.