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Ancora Advisors Portfolio holdings
AUM
$5.19B
1-Year Est. Return
23.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$1.54B
AUM Growth
+$67.2M
(+4.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
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 |
Cincinnati Financial
CINF
|
+$8.18M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$6.03M |
| 4 |
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 |
Vanguard Extended Market ETF
VXF
|
+$6.89M |
| 5 |
Riverview Bancorp
RVSB
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.33% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 10.66% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$93.4B
| $1.93M | 0.13% |
49,651
+2,157
| +5% | +$85K |
|
202
Ingevity
NGVT
$2.38B
| $1.93M | 0.13% |
33,641
+1,898
| +6% | +$112K |
|
|
USAP
203
DELISTED
Universal Stainless & Alloy
USAP
| $1.92M | 0.12% |
98,425
+2,925
| +3% | +$52.6K |
|
204
Merck
MRK
$366B
| $1.9M | 0.12% |
31,128
-366
| -1% | -$22.3K |
|
205
Unilever
UL
$137B
| $1.88M | 0.12% |
30,876
-1,245
| -4% | -$74.2K |
|
|
VWTR
206
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.88M | 0.12% |
107,378
+3,678
| +4% | +$60.2K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.87M | 0.12% |
26,681
+9,153
| +52% | +$634K |
|
|
MIN
208
Aberdeen Intermediate Income Fund
MIN
$273M
| $1.85M | 0.12% |
428,775
-49,200
| -10% | -$213K |
|
209
Genworth Financial
GNW
$3.94B
| $1.84M | 0.12% |
489,143
+73,543
| +18% | +$279K |
|
210
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.82M | 0.12% |
16,597
+6,231
| +60% | +$681K |
|
211
Philip Morris
PM
$288B
| $1.81M | 0.12% |
15,452
+2,482
| +19% | +$287K |
|
|
VOXX
212
DELISTED
VOXX International Corporation Class A
VOXX
| $1.81M | 0.12% |
220,307
+6,211
| +3% | +$39.4K |
|
|
ESIO
213
DELISTED
Electro Scientific Industries
ESIO
| $1.8M | 0.12% |
218,501
+5,750
| +3% | +$44.2K |
|
214
Visa
V
$688B
| $1.8M | 0.12% |
19,164
+569
| +3% | +$52.8K |
|
215
Huntington Bancshares
HBAN
$33.9B
| $1.79M | 0.12% |
132,411
-75,905
| -36% | -$982K |
|
|
WAYN
216
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $1.74M | 0.11% |
99,568
+704
| +0.7% | +$12.4K |
|
217
Adams Diversified Equity Fund
ADX
$3.26B
| $1.74M | 0.11% |
121,507
| – | – |
|
|
GDL
218
GDL Fund
GDL
$92M
| $1.73M | 0.11% |
169,020
| – | – |
|
|
LMOS
219
DELISTED
Lumos Networks Corp
LMOS
| $1.73M | 0.11% |
97,041
+3,000
| +3% | +$53.6K |
|
220
Parker-Hannifin
PH
$120B
| $1.73M | 0.11% |
10,838
-1,599
| -13% | -$253K |
|
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.72M | 0.11% |
46,836
+5,416
| +13% | +$196K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $1.72M | 0.11% |
31,068
+20,710
| +200% | +$1.14M |
|
223
ConocoPhillips
COP
$162B
| $1.71M | 0.11% |
38,786
+44
| +0.1% | +$2.05K |
|
224
Eastern Company
EML
$157M
| $1.71M | 0.11% |
+56,767
| New | +$1.6M |
|
225
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
| $1.7M | 0.11% |
32,407
+797
| +3% | +$41.4K |
|
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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
- 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.