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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
TA
601
DELISTED
TravelCenters of America LLC
TA
$142K 0.01%
6,904
+2,704
+64% +$65.2K
RJA
602
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$135K 0.01%
21,074
– –
ALJ
603
DELISTED
Alon USA Energy Inc
ALJ
$133K 0.01%
10,000
– –
OPK icon
604
Opko Health
OPK
$1.19B
$132K 0.01%
+20,000
New +$140K
FGH
605
DELISTED
FG Group Holdings Inc.
FGH
$123K 0.01%
18,359
-18,060
-50% -$115K
SAJA
606
DELISTED
Sajan, Inc.
SAJA
$118K 0.01%
+20,274
New +$108K
MHF
607
Western Asset Municipal High Income Fund
MHF
$149M
$117K 0.01%
15,864
– –
SVVC
608
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$115K 0.01%
13,660
-33,000
-71% -$275K
NUV icon
609
Nuveen Municipal Value Fund
NUV
$1.86B
$105K 0.01%
10,500
– –
ARLZ
610
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$105K 0.01%
77,515
-88,520
-53% -$128K
MDR
611
DELISTED
McDermott International
MDR
$100K 0.01%
4,667
-333
-7% -$6.52K
ETJ
612
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$95K 0.01%
10,100
-200
-2% -$1.86K
ESV
613
DELISTED
Ensco Rowan plc
ESV
$95K 0.01%
4,600
+375
+9% +$10.8K
CYHHZ
614
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$87K 0.01%
4,461,173
– –
ENPH icon
615
Enphase Energy
ENPH
$5.13B
$86K 0.01%
100,000
– –
BKCC
616
DELISTED
BlackRock Capital Investment Corporation
BKCC
$83K 0.01%
11,015
– –
SIRI icon
617
SiriusXM
SIRI
$9.71B
$81K 0.01%
1,488
– –
XRDC
618
DELISTED
Crossroads Capital, Inc
XRDC
$81K 0.01%
36,156
-12,000
-25% -$26.5K
ATHX
619
DELISTED
Athersys, Inc. Common Stock
ATHX
$72K ﹤0.01%
1,920
– –
LRMR icon
620
Larimar Therapeutics
LRMR
$423M
$70K ﹤0.01%
1,667
– –
MIND icon
621
MIND Technology
MIND
$38.2M
$64K ﹤0.01%
1,655
+155
+10% +$6.8K
HNR
622
DELISTED
Harvest Natural Resources
HNR
$57K ﹤0.01%
45,000
+15,000
+50% +$104K
CGRN
623
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$48K ﹤0.01%
7,000
-772
-10% -$5.43K
IDXG
624
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$13K ﹤0.01%
1,479
– –
CBR
625
DELISTED
CIBER Inc.
CBR
$5K ﹤0.01%
75,000
-305,000
-80% -$102K
23 24
25
26 27

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.