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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.6B
$7.41M 0.48%
466,632
+111,224
+31% +$1.73M
CZR icon
52
Caesars Entertainment
CZR
$6.1B
$7.36M 0.48%
367,785
+29,632
+9% +$593K
INTC icon
53
Intel
INTC
$466B
$7.31M 0.47%
216,698
+4,314
+2% +$154K
RAI
54
DELISTED
Reynolds American Inc
RAI
$7.21M 0.47%
110,852
– –
LHX icon
55
L3Harris
LHX
$55.9B
$7.18M 0.46%
65,798
+252
+0.4% +$27.7K
VSM
56
DELISTED
Versum Materials, Inc.
VSM
$7.14M 0.46%
219,697
+12,089
+6% +$377K
DIS icon
57
Walt Disney
DIS
$165B
$7.06M 0.46%
66,462
+1,889
+3% +$207K
CVX icon
58
Chevron
CVX
$388B
$7.03M 0.46%
67,383
-1,543
-2% -$163K
VZ icon
59
Verizon
VZ
$194B
$6.97M 0.45%
156,073
+5,651
+4% +$263K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.95M 0.45%
28,760
+2,025
+8% +$485K
ALLE icon
61
Allegion
ALLE
$13B
$6.87M 0.44%
84,667
-9,978
-11% -$781K
ETN icon
62
Eaton
ETN
$157B
$6.53M 0.42%
83,846
+8,647
+11% +$659K
BATRK icon
63
Atlanta Braves Holdings Series B
BATRK
$3.23B
$6.44M 0.42%
268,764
+12,662
+5% +$302K
BOBE
64
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.3M 0.41%
87,719
+421
+0.5% +$28.9K
GLW icon
65
Corning
GLW
$126B
$6.13M 0.4%
203,867
-2,955
-1% -$84.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$6.09M 0.39%
134,140
+6,540
+5% +$299K
GCP
67
DELISTED
GCP Applied Technologies Inc.
GCP
$6.03M 0.39%
197,766
+9,017
+5% +$283K
RVSB icon
68
Riverview Bancorp
RVSB
$107M
$5.86M 0.38%
882,945
-918,541
-51% -$6.39M
WY icon
69
Weyerhaeuser
WY
$17.3B
$5.86M 0.38%
174,925
+8,471
+5% +$285K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$5.73M 0.37%
102,840
+569
+0.6% +$31K
IRT icon
71
Independence Realty Trust
IRT
$3.92B
$5.72M 0.37%
580,010
+30,369
+6% +$288K
SKYW icon
72
Skywest
SKYW
$4.11B
$5.72M 0.37%
162,868
+8,129
+5% +$285K
ALLY icon
73
Ally Financial
ALLY
$13.1B
$5.69M 0.37%
272,121
+11,528
+4% +$226K
KO icon
74
Coca-Cola
KO
$354B
$5.68M 0.37%
126,588
+286
+0.2% +$12.6K
MAS icon
75
Masco
MAS
$16B
$5.65M 0.37%
147,863
+6,695
+5% +$245K
1 2
3
4 5

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.