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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
SLB icon
151
SLB Ltd
SLB
$77.8B
$3.31M 0.21%
50,273
+8,680
+21% +$622K
USA icon
152
Liberty All-Star Equity Fund
USA
$1.75B
$3.3M 0.21%
583,265
-75,428
-11% -$419K
HONE
153
DELISTED
HarborOne Bancorp
HONE
$3.24M 0.21%
291,474
+27,476
+10% +$308K
AMZN icon
154
Amazon
AMZN
$2.5T
$3.24M 0.21%
66,920
+2,760
+4% +$132K
EPC icon
155
Edgewell Personal Care
EPC
$1.27B
$3.2M 0.21%
42,148
+15,050
+56% +$1.11M
WRK
156
DELISTED
WestRock Company
WRK
$3.15M 0.2%
55,592
+2,919
+6% +$158K
PNRA
157
DELISTED
Panera Bread Co
PNRA
$3.15M 0.2%
+10,000
New +$3.13M
WELL icon
158
Welltower
WELL
$178B
$3.14M 0.2%
41,942
-1,864
-4% -$136K
SLP icon
159
Simulations Plus
SLP
$371M
$3.13M 0.2%
253,426
-57,799
-19% -$687K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.09M 0.2%
43,357
-345
-0.8% -$25.3K
DD icon
161
DuPont de Nemours
DD
$18.6B
$2.83M 0.18%
17,734
-343
-2% -$54.5K
CTSH icon
162
Cognizant
CTSH
$21.5B
$2.82M 0.18%
42,505
+1,904
+5% +$121K
STC icon
163
Stewart Information Services
STC
$2.05B
$2.79M 0.18%
61,505
-24,195
-28% -$1.09M
ARCC icon
164
Ares Capital
ARCC
$13.5B
$2.74M 0.18%
167,492
-26,533
-14% -$447K
FMNB icon
165
Farmers National Banc Corp
FMNB
$899M
$2.72M 0.18%
187,856
+18,564
+11% +$261K
TIME
166
DELISTED
Time Inc.
TIME
$2.7M 0.18%
+188,266
New +$2.81M
WFC.PRL icon
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.65M 0.17%
2,017
+52
+3% +$66.2K
VVV icon
168
Valvoline
VVV
$4.97B
$2.64M 0.17%
111,435
+13,726
+14% +$318K
DFE icon
169
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.58M 0.17%
39,921
– –
NEE icon
170
NextEra Energy
NEE
$187B
$2.57M 0.17%
73,444
+10,012
+16% +$342K
MOO icon
171
VanEck Agribusiness ETF
MOO
$989M
$2.55M 0.17%
46,388
– –
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.54M 0.16%
45,212
– –
FBT icon
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.53M 0.16%
22,178
+109
+0.5% +$11.7K
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.5M 0.16%
54,671
+738
+1% +$33.5K
AMGN icon
175
Amgen
AMGN
$203B
$2.46M 0.16%
14,291
+5,592
+64% +$910K
5 6
7
8 9

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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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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.