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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
KE
176
Kimball Electronics
KE
$598M
$2.41M 0.16%
133,276
-20,051
-13% -$346K
PSX icon
177
Phillips 66
PSX
$82.9B
$2.4M 0.16%
29,049
-1,087
-4% -$85.3K
BNY
178
Bank of New York Mellon
BNY
$108B
$2.37M 0.15%
46,517
+5,900
+15% +$282K
GES
179
DELISTED
Guess Inc
GES
$2.35M 0.15%
183,972
-2,750
-1% -$30.9K
CBB
180
DELISTED
Cincinnati Bell Inc.
CBB
$2.31M 0.15%
117,937
+19,976
+20% +$358K
HWCC
181
DELISTED
Houston Wire & Cable Company
HWCC
$2.26M 0.15%
435,314
+80,022
+23% +$502K
LORL
182
DELISTED
Loral Space and Communications, Inc.
LORL
$2.25M 0.15%
54,064
+1,500
+3% +$59.1K
SRT
183
DELISTED
Startek Inc.
SRT
$2.21M 0.14%
180,914
-21,219
-10% -$218K
MVC
184
DELISTED
MVC Capital, Inc.
MVC
$2.21M 0.14%
223,980
+64,008
+40% +$588K
GILD icon
185
Gilead Sciences
GILD
$161B
$2.19M 0.14%
30,915
-2,462
-7% -$164K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.18M 0.14%
87,834
+31,985
+57% +$786K
GD icon
187
General Dynamics
GD
$105B
$2.14M 0.14%
10,821
-17
-0.2% -$3.33K
QCOM icon
188
Qualcomm
QCOM
$176B
$2.13M 0.14%
38,531
-2,240
-5% -$125K
ITI
189
DELISTED
Iteris, Inc.
ITI
$2.13M 0.14%
342,089
-38,196
-10% -$217K
SJM icon
190
J.M. Smucker
SJM
$12.6B
$2.1M 0.14%
17,726
-677
-4% -$85.6K
AMRI
191
DELISTED
Albany Molecular Research Inc
AMRI
$2.09M 0.14%
96,307
-17,993
-16% -$327K
PFSW
192
DELISTED
PFSweb, Inc.
PFSW
$2.09M 0.14%
252,926
+100,105
+66% +$716K
SLV icon
193
iShares Silver Trust
SLV
$28.1B
$2.06M 0.13%
131,288
– –
USB icon
194
US Bancorp
USB
$99.6B
$2.06M 0.13%
39,578
+3,935
+11% +$203K
CSX icon
195
CSX Corp
CSX
$98.6B
$2.03M 0.13%
111,657
-42,096
-27% -$721K
WPC icon
196
W.P. Carey
WPC
$17.1B
$2.03M 0.13%
31,389
+197
+0.6% +$12.5K
BSFT
197
DELISTED
BroadSoft, Inc.
BSFT
$2.01M 0.13%
+46,662
New +$1.83M
META icon
198
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.13%
13,113
+800
+6% +$119K
CALY
199
Callaway Golf Company
CALY
$3.26B
$1.97M 0.13%
154,058
-39,342
-20% -$483K
AMAT icon
200
Applied Materials
AMAT
$426B
$1.95M 0.13%
47,200
-5,400
-10% -$229K
6 7
8
9 10

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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.