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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
ALL icon
626
Allstate
ALL
$64.1B
– –
-2,584
Closed -$211K
BBWI icon
627
Bath & Body Works
BBWI
$3.81B
– –
-9,273
Closed -$353K
BGSF icon
628
BGSF Inc
BGSF
$57M
– –
-104,370
Closed -$1.49M
CIEN icon
629
Ciena
CIEN
$48.4B
– –
-18,500
Closed -$437K
DBRG icon
630
DigitalBridge
DBRG
$2.98B
– –
-2,750
Closed -$142K
DFIN icon
631
Donnelley Financial Solutions
DFIN
$1.22B
– –
-52,777
Closed -$1.02M
FHI icon
632
Federated Hermes
FHI
$4.59B
– –
-8,462
Closed -$223K
FTEK icon
633
Fuel Tech
FTEK
$51.5M
– –
-120,000
Closed -$122K
GWW icon
634
W.W. Grainger
GWW
$60.7B
– –
-1,033
Closed -$241K
KMB icon
635
Kimberly-Clark
KMB
$34.2B
– –
-1,699
Closed -$223K
KMX icon
636
CarMax
KMX
$8.6B
– –
-30,000
Closed -$1.78M
KOPN icon
637
Kopin
KOPN
$848M
– –
-40,000
Closed -$164K
POST icon
638
Post Holdings
POST
$3.73B
– –
-7,014
Closed -$402K
SNEX icon
639
StoneX
SNEX
$8.33B
– –
-148,336
Closed -$1.11M
SPTN
640
DELISTED
SpartanNash
SPTN
– –
-77,961
Closed -$2.73M
TRT
641
Trio-Tech International
TRT
$110M
– –
-37,844
Closed -$78K
TSQ icon
642
Townsquare Media
TSQ
$100M
– –
-268,334
Closed -$3.27M
XLE icon
643
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-6,560
Closed -$229K
XRX icon
644
Xerox
XRX
$420M
– –
-38,725
Closed -$1.14M
XYZ
645
Block Inc
XYZ
$48.1B
– –
-12,000
Closed -$207K
LSXMA
646
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24,401
Closed -$686K
HZN
647
DELISTED
Horizon Global Corporation
HZN
– –
-79,930
Closed -$1.11M
RBCN
648
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-16,070
Closed -$134K
RRD
649
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-32,508
Closed -$394K
QEP
650
DELISTED
QEP RESOURCES, INC.
QEP
– –
-177,574
Closed -$2.26M
24 25
26
27 28

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.