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
RWL icon
526
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$272K 0.02%
5,851
– –
LBY
527
DELISTED
Libbey, Inc.
LBY
$271K 0.02%
33,623
– –
CCOI icon
528
Cogent Communications
CCOI
$594M
$269K 0.02%
+6,699
New +$277K
DGICA icon
529
Donegal Group Class A
DGICA
$695M
$269K 0.02%
16,965
– –
SHOR
530
DELISTED
ShoreTel, Inc.
SHOR
$267K 0.02%
46,046
– –
VB icon
531
Vanguard Small-Cap ETF
VB
$79.5B
$265K 0.02%
1,952
-41
-2% -$5.5K
MOC
532
DELISTED
Command Security Corporation
MOC
$265K 0.02%
+82,917
New +$237K
BAC icon
533
Bank of America
BAC
$435B
$264K 0.02%
10,877
-640
-6% -$14.9K
CVU icon
534
CPI Aerostructures
CVU
$62.2M
$263K 0.02%
+28,011
New +$210K
JACK icon
535
Jack in the Box
JACK
$278M
$262K 0.02%
+2,660
New +$275K
NUTR
536
DELISTED
Nutraceutical International Co
NUTR
$262K 0.02%
+6,286
New +$224K
AMC icon
537
AMC Entertainment Holdings
AMC
$2.03B
$261K 0.02%
+1,150
New +$309K
ASRT
538
DELISTED
Assertio
ASRT
$261K 0.02%
405
– –
RT
539
DELISTED
Ruby Tuesday Georgia
RT
$261K 0.02%
+130,000
New +$309K
NOC icon
540
Northrop Grumman
NOC
$77B
$260K 0.02%
1,012
+4
+0.4% +$1K
MXIM
541
DELISTED
Maxim Integrated Products
MXIM
$258K 0.02%
5,740
– –
CEF icon
542
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$257K 0.02%
20,848
– –
AMP icon
543
Ameriprise Financial
AMP
$46.8B
$255K 0.02%
2,000
– –
IBDL
544
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$255K 0.02%
10,000
– –
OKS
545
DELISTED
Oneok Partners LP
OKS
$255K 0.02%
+5,000
New +$253K
PAY
546
DELISTED
Verifone Systems Inc
PAY
$251K 0.02%
13,850
– –
WGL
547
DELISTED
Wgl Holdings
WGL
$250K 0.02%
3,000
– –
FOR icon
548
Forestar Group
FOR
$1.44B
$249K 0.02%
+14,522
New +$217K
LINC icon
549
Lincoln Educational Services
LINC
$1.29B
$249K 0.02%
80,305
-23,695
-23% -$72.7K
INFU icon
550
InfuSystem Holdings
INFU
$184M
$246K 0.02%
+140,546
New +$253K
20 21
22
23 24

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.