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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$34.8M 2.25%
156,555
+1,897
+1% +$418K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$29.3M 1.9%
352,439
+8,893
+3% +$742K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$23.4M 1.51%
282,070
-120
-0% -$9.85K
AAPL icon
4
Apple
AAPL
$4.89T
$21.6M 1.4%
598,964
+2,832
+0.5% +$105K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$19.9M 1.29%
194,794
-68,307
-26% -$6.89M
LEXEA
6
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$17.9M 1.16%
331,958
+5,690
+2% +$287K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.7M 1.15%
428,225
+27,136
+7% +$1.11M
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$16.3M 1.06%
983,340
-11,055
-1% -$186K
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16.1M 1.04%
307,746
+29,477
+11% +$1.54M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.8M 1.03%
606,058
+56,946
+10% +$1.49M
MFSF
11
DELISTED
MutualFirst Financial Inc
MFSF
$15M 0.97%
420,035
+19,609
+5% +$659K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.7M 0.95%
463,050
+117,165
+34% +$3.51M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$14.3M 0.93%
692,725
+455
+0.1% +$9.35K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 0.91%
345,719
+19,277
+6% +$781K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$14.1M 0.91%
106,398
-788
-0.7% -$101K
MSFT icon
16
Microsoft
MSFT
$2.84T
$13.3M 0.86%
192,664
+1,446
+0.8% +$99.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 0.86%
78,186
+1,013
+1% +$168K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 0.84%
139,310
-176
-0.1% -$16.1K
PBPB
19
DELISTED
Potbelly
PBPB
$12.5M 0.81%
+1,085,753
New +$13.2M
VOYA icon
20
Voya Financial
VOYA
$8.94B
$12.5M 0.81%
337,871
+92,885
+38% +$3.38M
NOMD icon
21
Nomad Foods
NOMD
$1.64B
$12.1M 0.79%
860,080
+94,676
+12% +$1.21M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$11.9M 0.77%
1,235,034
+369,612
+43% +$3.53M
PG icon
23
Procter & Gamble
PG
$343B
$11.5M 0.75%
132,256
-549
-0.4% -$48.4K
JPM icon
24
JPMorgan Chase
JPM
$939B
$10.9M 0.7%
119,077
+22,564
+23% +$1.95M
PK icon
25
Park Hotels & Resorts
PK
$2.97B
$10.8M 0.7%
399,366
+189,685
+90% +$5.01M
1
2 3 4 5

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GCM
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CCWM
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GCL
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KCM
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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.