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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
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$4.66M 0.3%
172,032
-7,263
-4% -$197K
CHUBK
102
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.65M 0.3%
266,593
+66,144
+33% +$1.09M
ALNT icon
103
Allient
ALNT
$1.47B
$4.57M 0.3%
252,056
+29,744
+13% +$491K
GE icon
104
GE Aerospace
GE
$367B
$4.55M 0.29%
35,179
-468
-1% -$64.1K
BKNG icon
105
Booking.com
BKNG
$138B
$4.54M 0.29%
60,750
-25
-0% -$1.83K
UTEK
106
DELISTED
Ultratech Inc.
UTEK
$4.53M 0.29%
+150,000
New +$4.51M
UNIT
107
Uniti Group
UNIT
$2.63B
$4.51M 0.29%
179,241
+25,215
+16% +$653K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.47M 0.29%
128,400
+52,800
+70% +$1.82M
TXN icon
109
Texas Instruments
TXN
$255B
$4.47M 0.29%
58,062
+1,790
+3% +$143K
CONE
110
DELISTED
CyrusOne Inc Common Stock
CONE
$4.44M 0.29%
79,706
+4,658
+6% +$258K
SPE
111
Special Opportunities Fund
SPE
$140M
$4.44M 0.29%
305,713
-93
-0% -$1.33K
LAKE icon
112
Lakeland Industries
LAKE
$106M
$4.39M 0.28%
302,725
+13,106
+5% +$149K
MPG
113
DELISTED
Metaldyne Performance Group Inc.
MPG
$4.39M 0.28%
200,000
– –
OGS icon
114
ONE Gas
OGS
$5.05B
$4.38M 0.28%
62,744
+3,023
+5% +$211K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.91T
$4.37M 0.28%
93,980
+4,340
+5% +$203K
UNP icon
116
Union Pacific
UNP
$183B
$4.37M 0.28%
40,108
-984
-2% -$107K
RTN
117
DELISTED
Raytheon Company
RTN
$4.37M 0.28%
27,044
+1,488
+6% +$236K
ACN icon
118
Accenture
ACN
$89.9B
$4.35M 0.28%
35,191
+1,039
+3% +$127K
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
$4.3M 0.28%
125,738
-33,443
-21% -$1.21M
PVTB
120
DELISTED
PrivateBancorp Inc
PVTB
$4.26M 0.28%
+70,000
New +$4.16M
MDT icon
121
Medtronic
MDT
$107B
$4.2M 0.27%
47,281
+2,017
+4% +$170K
CAB
122
DELISTED
Cabela's Inc
CAB
$4.18M 0.27%
70,378
+7,485
+12% +$414K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.18M 0.27%
52,362
-3,436
-6% -$274K
ARCH
124
DELISTED
Arch Resources, Inc.
ARCH
$4.16M 0.27%
60,840
+27,722
+84% +$1.95M
MPC icon
125
Marathon Petroleum
MPC
$90.3B
$4.15M 0.27%
79,290
+12,652
+19% +$654K
3 4
5
6 7

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DCP
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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.