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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
+2.39%
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
$583M
AUM Growth
Cap. Flow
+$586M
Cap. Flow %
100.4%
Top 10 Hldgs %
20.99%
Holding
413
New
411
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Technology 8.33%
3 Consumer Discretionary 6.87%
4 Industrials 6.33%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROOF
201
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$648K 0.11%
+26,754
New +$694K
AMP icon
202
Ameriprise Financial
AMP
$46.8B
$647K 0.11%
+8,000
New +$622K
AVNW icon
203
Aviat Networks
AVNW
$262M
$643K 0.11%
+40,875
New +$694K
STRR
204
DELISTED
Star Equity Holdings
STRR
$638K 0.11%
+5,227
New +$640K
MGF
205
Aberdeen Government Markets Income Fund
MGF
$91.6M
$637K 0.11%
+106,400
New +$677K
AMGN icon
206
Amgen
AMGN
$203B
$627K 0.11%
+6,360
New +$660K
JBSS icon
207
John B. Sanfilippo & Son
JBSS
$949M
$626K 0.11%
+31,049
New +$618K
PICB icon
208
Invesco International Corporate Bond ETF
PICB
$351M
$626K 0.11%
+22,730
New +$657K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$626K 0.11%
+20,124
New +$635K
BFX
210
DELISTED
BowFlex Inc.
BFX
$622K 0.11%
+71,545
New +$541K
ET icon
211
Energy Transfer Partners
ET
$70.1B
$619K 0.11%
+41,424
New +$605K
OFI
212
DELISTED
OVERHILL FARMS INC
OFI
$619K 0.11%
+124,995
New +$560K
ASYS icon
213
Amtech Systems
ASYS
$278M
$616K 0.11%
+96,860
New +$434K
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$654B
$609K 0.1%
+7,361
New +$611K
GDL
215
GDL Fund
GDL
$92M
$603K 0.1%
+52,715
New +$616K
CLD
216
DELISTED
Cloud Peak Energy Inc
CLD
$600K 0.1%
+36,423
New +$676K
CSL icon
217
Carlisle Companies
CSL
$13.6B
$598K 0.1%
+9,600
New +$628K
SLB icon
218
SLB Ltd
SLB
$77.8B
$596K 0.1%
+8,315
New +$615K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$3.9T
$592K 0.1%
+27,021
New +$572K
STFC
220
DELISTED
State Auto Financial Corp
STFC
$590K 0.1%
+32,495
New +$577K
KBAL
221
DELISTED
Kimball International
KBAL
$588K 0.1%
+77,607
New +$584K
HSII
222
DELISTED
Heidrick & Struggles
HSII
$585K 0.1%
+35,000
New +$521K
QCOM icon
223
Qualcomm
QCOM
$176B
$582K 0.1%
+9,519
New +$607K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$579K 0.1%
+19,196
New +$591K
TUES
225
DELISTED
Tuesday Morning Corp
TUES
$578K 0.1%
+55,760
New +$480K

Similar funds

Ancora Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ancora Advisors, which disclosed 413 positions worth $583M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is TFS Financial: 1,696,009 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q2 2013 buy was TFS Financial: 1,696,009 shares worth $19M.
  • Ancora Advisors's ten largest holdings make up 21% of its $583M portfolio in Q2 2013.
  • Ancora Advisors disclosed 413 positions in Q2 2013, its first 13F filing on record.

Based on Ancora Advisors's 13F filing for Q2 2013, filed 22 Jul 2013.