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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
IWB icon
551
iShares Russell 1000 ETF
IWB
$47.7B
$246K 0.02%
1,816
-237
-12% -$31.6K
OCLR
552
DELISTED
Oclaro Inc.
OCLR
$243K 0.02%
26,000
-20,000
-43% -$181K
EXC icon
553
Exelon
EXC
$48.6B
$242K 0.02%
+9,409
New +$239K
BID
554
DELISTED
Sotheby's
BID
$242K 0.02%
+4,510
New +$225K
APD icon
555
Air Products & Chemicals
APD
$66.3B
$241K 0.02%
1,686
-182
-10% -$25.9K
IMAX icon
556
IMAX
IMAX
$2.38B
$241K 0.02%
+10,950
New +$307K
KTCC icon
557
Key Tronic
KTCC
$40.3M
$241K 0.02%
+33,926
New +$238K
PX
558
DELISTED
Praxair Inc
PX
$238K 0.02%
1,795
-166
-8% -$21.3K
SNOW
559
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$237K 0.02%
+10,000
New +$237K
HHH icon
560
Howard Hughes
HHH
$3.93B
$236K 0.02%
+2,019
New +$239K
MOAT icon
561
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$235K 0.02%
5,961
– –
SABA
562
Saba Capital Income & Opportunities Fund II
SABA
$220M
$235K 0.02%
+17,500
New +$233K
GIS icon
563
General Mills
GIS
$19.2B
$234K 0.02%
4,225
-2,973
-41% -$170K
MGA icon
564
Magna International
MGA
$17.9B
$232K 0.02%
5,000
-1,000
-17% -$43.4K
SBUX icon
565
Starbucks
SBUX
$118B
$230K 0.01%
3,941
+3
+0.1% +$181
DDE
566
DELISTED
Dover Downs Gaming & Entertain
DDE
$230K 0.01%
207,070
+127,070
+159% +$139K
SCHD icon
567
Schwab US Dividend Equity ETF
SCHD
$102B
$229K 0.01%
15,243
+60
+0.4% +$900
APB
568
DELISTED
Asia Pacific Fund
APB
$226K 0.01%
17,413
– –
AM
569
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$226K 0.01%
6,818
– –
EQS icon
570
Equus Total Return
EQS
$14.9M
$225K 0.01%
95,000
-35,000
-27% -$89.2K
IIF
571
Morgan Stanley India Investment Fund
IIF
$210M
$224K 0.01%
6,937
– –
PFX icon
572
PhenixFIN
PFX
$224K 0.01%
+1,750
New +$238K
LQDT icon
573
Liquidity Services
LQDT
$1.17B
$222K 0.01%
35,035
+1,035
+3% +$7.21K
FWONA icon
574
Liberty Media Series A
FWONA
$22.3B
$221K 0.01%
+6,578
New +$207K
TOTL icon
575
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$217K 0.01%
4,407
– –
21 22
23
24 25

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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RS
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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.