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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$1.54B
AUM Growth
+$67.2M
Cap. Flow
+$22.6M
Cap. Flow %
1.46%
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 Miscellaneous 27.33%
2 Financials 11.16%
3 Industrials 10.69%
4 Technology 10.66%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
576
DELISTED
Liberty Broadband Class C
LBRDK
$216K 0.01%
2,488
-147
-6% -$12.9K
KATE
577
DELISTED
Kate Spade & Company
KATE
$214K 0.01%
+11,600
New +$214K
MCK icon
578
McKesson
MCK
$104B
$212K 0.01%
+1,286
New +$195K
AB icon
579
AllianceBernstein
AB
$3.42B
$211K 0.01%
8,900
-4,500
-34% -$101K
RBPAA
580
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$211K 0.01%
+50,000
New +$207K
AIT icon
581
Applied Industrial Technologies
AIT
$12B
$207K 0.01%
3,500
– –
CMI icon
582
Cummins
CMI
$77.3B
$207K 0.01%
+1,275
New +$198K
VOE icon
583
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$207K 0.01%
2,019
– –
FNDE icon
584
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$206K 0.01%
+7,738
New +$206K
LDUR icon
585
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$203K 0.01%
2,000
– –
NEE.PRR
586
DELISTED
NextEra Energy, Inc.
NEE.PRR
$202K 0.01%
+3,725
New +$197K
TMO icon
587
Thermo Fisher Scientific
TMO
$223B
$201K 0.01%
+1,150
New +$193K
RVLT
588
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$198K 0.01%
30,000
-5,000
-14% -$38.9K
SWZ
589
Swiss Helvetia Fund
SWZ
$77.7M
$197K 0.01%
15,464
-24,259
-61% -$296K
IFLN
590
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$190K 0.01%
+10,000
New +$189K
NXR
591
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$185K 0.01%
12,610
– –
BPFH
592
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$183K 0.01%
11,900
– –
SRTS icon
593
Sensus Healthcare
SRTS
$52M
$181K 0.01%
45,076
-3,000
-6% -$12.1K
EGY icon
594
Vaalco Energy
EGY
$640M
$177K 0.01%
189,176
+9,676
+5% +$9.49K
LMIA
595
DELISTED
LMI Aerospace Inc
LMIA
$165K 0.01%
+11,814
New +$164K
JOF
596
Japan Smaller Capitalization Fund
JOF
$357M
$161K 0.01%
14,024
– –
BOE icon
597
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$155K 0.01%
11,695
+209
+2% +$2.73K
AOD
598
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$148K 0.01%
17,000
– –
SHOS
599
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$145K 0.01%
53,800
-18,000
-25% -$57.2K
MBTF
600
DELISTED
MBT Financial Corporation
MBTF
$145K 0.01%
15,000
– –
22 23
24
25 26

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • 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.