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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
CVS icon
76
CVS Health
CVS
$137B
$5.62M 0.36%
69,872
+3,858
+6% +$305K
HD icon
77
Home Depot
HD
$332B
$5.59M 0.36%
36,424
+4,872
+15% +$747K
VDE icon
78
Vanguard Energy ETF
VDE
$10.1B
$5.52M 0.36%
62,330
-110
-0.2% -$10.1K
DEO icon
79
Diageo
DEO
$46.2B
$5.47M 0.35%
45,667
+379
+0.8% +$45.1K
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
$5.44M 0.35%
162,599
-52,670
-24% -$1.57M
MCD icon
81
McDonald's
MCD
$188B
$5.38M 0.35%
35,093
-34
-0.1% -$4.91K
MIK
82
DELISTED
Michaels Stores, Inc
MIK
$5.37M 0.35%
+289,950
New +$6.03M
GOLF icon
83
Acushnet Holdings
GOLF
$6.13B
$5.28M 0.34%
266,224
+37,790
+17% +$708K
HIL
84
DELISTED
Hill International, Inc. Common Stock
HIL
$5.26M 0.34%
1,012,196
+900,717
+808% +$4.09M
JAX
85
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.26M 0.34%
429,362
-15,615
-4% -$173K
SFLY
86
DELISTED
Shutterfly, Inc.
SFLY
$5.25M 0.34%
110,561
-169,147
-60% -$8.42M
MA icon
87
Mastercard
MA
$477B
$5.15M 0.33%
42,430
-288
-0.7% -$34.2K
CSCO icon
88
Cisco
CSCO
$450B
$5.15M 0.33%
164,511
+2,634
+2% +$85.8K
SXC icon
89
SunCoke Energy
SXC
$757M
$5.11M 0.33%
469,050
+31,861
+7% +$291K
TFSL icon
90
TFS Financial
TFSL
$5.1B
$5.1M 0.33%
329,673
+30,950
+10% +$500K
IAU icon
91
iShares Gold Trust
IAU
$63B
$5.05M 0.33%
211,665
-400
-0.2% -$9.68K
RWJ icon
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.03M 0.33%
228,681
– –
NKE icon
93
Nike
NKE
$61.9B
$4.97M 0.32%
84,179
+1,997
+2% +$108K
HAWK
94
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.92M 0.32%
112,897
+5,570
+5% +$233K
RTX icon
95
RTX Corp
RTX
$287B
$4.91M 0.32%
63,932
-2,278
-3% -$171K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 0.32%
62,438
+1,570
+3% +$129K
LAMR icon
97
Lamar Advertising Co
LAMR
$16.2B
$4.88M 0.32%
66,301
+3,465
+6% +$249K
SPXC icon
98
SPX Corp
SPXC
$11B
$4.7M 0.3%
186,960
+6,748
+4% +$168K
KHC icon
99
Kraft Heinz
KHC
$30.4B
$4.7M 0.3%
54,886
+464
+0.9% +$42.1K
NVLN
100
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$4.69M 0.3%
507,981
+2,070
+0.4% +$19.9K
2 3
4
5 6

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.