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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
VPG icon
126
Vishay Precision Group
VPG
$1.39B
$4.15M 0.27%
239,719
+1,035
+0.4% +$17.7K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$4.13M 0.27%
33,213
-4,632
-12% -$571K
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.09M 0.26%
320,497
+26,646
+9% +$324K
GEN icon
129
Gen Digital
GEN
$15.6B
$4.02M 0.26%
142,244
+3,024
+2% +$91.5K
TRCO
130
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4M 0.26%
98,045
-105,062
-52% -$4.12M
UTMD icon
131
Utah Medical Products
UTMD
$214M
$3.99M 0.26%
55,159
+3,330
+6% +$219K
CWEI
132
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.9M 0.25%
+30,000
New +$3.99M
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.87M 0.25%
48,372
-8,966
-16% -$717K
RJI
134
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.83M 0.25%
782,250
– –
BX icon
135
Blackstone
BX
$104B
$3.73M 0.24%
112,017
+17,930
+19% +$562K
ABBV icon
136
AbbVie
ABBV
$458B
$3.73M 0.24%
51,481
+2,378
+5% +$160K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$3.73M 0.24%
46,186
+437
+1% +$34.9K
CACQ
138
DELISTED
Caesars Acquisition Company
CACQ
$3.7M 0.24%
+194,099
New +$3.44M
ZTS icon
139
Zoetis
ZTS
$31.6B
$3.67M 0.24%
58,876
-1,720
-3% -$102K
CRVL icon
140
CorVel
CRVL
$3.05B
$3.65M 0.24%
231,111
+11,352
+5% +$172K
ORCL icon
141
Oracle
ORCL
$331B
$3.65M 0.24%
72,783
-2,341
-3% -$107K
DBD
142
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.64M 0.24%
129,967
+14,261
+12% +$395K
UNH icon
143
UnitedHealth
UNH
$382B
$3.57M 0.23%
19,244
+3
+0% +$526
TROX icon
144
Tronox
TROX
$995M
$3.53M 0.23%
233,708
-239,990
-51% -$3.85M
UPS icon
145
United Parcel Service
UPS
$97.6B
$3.45M 0.22%
31,212
+524
+2% +$56K
ABT icon
146
Abbott
ABT
$180B
$3.45M 0.22%
70,900
+511
+0.7% +$23.1K
BIVV
147
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.4M 0.22%
56,502
+13,051
+30% +$743K
NXPI icon
148
NXP Semiconductors
NXPI
$68B
$3.38M 0.22%
30,906
-4,101
-12% -$439K
BA icon
149
Boeing
BA
$165B
$3.36M 0.22%
17,006
+3,314
+24% +$617K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$3.36M 0.22%
32,585
+3,186
+11% +$307K
4 5
6
7 8

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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.