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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
+5.82%
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
$1.48B
AUM Growth
+$106M
Cap. Flow
+$46.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
14.09%
Holding
1,286
New
48
Increased
212
Reduced
192
Closed
670

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$12.1M
2
CNDT icon
Conduent
CNDT
+$8.04M
3
VREX icon
Varex Imaging
VREX
+$7.61M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$6.99M
5
LVLT
Level 3 Communications Inc
LVLT
+$6.93M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$7.79M
2
STRZA
Starz - Series A
STRZA
+$6.56M
3
BBW icon
Build-A-Bear
BBW
+$3.81M
4
DIN icon
Dine Brands
DIN
+$3.73M
5
ANDE icon
Andersons Inc
ANDE
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Technology 9.89%
3 Industrials 9.75%
4 Healthcare 8.9%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
226
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.61M 0.11%
31,610
+3,402
+12% +$169K
AMRI
227
DELISTED
Albany Molecular Research Inc
AMRI
$1.6M 0.11%
114,300
– –
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.6M 0.11%
53,333
-18,667
-26% -$543K
JOY
229
DELISTED
Joy Global Inc
JOY
$1.57M 0.11%
55,700
– –
BIIB icon
230
Biogen
BIIB
$29.9B
$1.56M 0.11%
5,712
+17
+0.3% +$4.81K
NSC icon
231
Norfolk Southern
NSC
$78.8B
$1.54M 0.1%
13,800
– –
WIW
232
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.54M 0.1%
138,208
– –
COST icon
233
Costco
COST
$415B
$1.54M 0.1%
9,183
+141
+2% +$23.6K
BHR
234
Braemar Hotels & Resorts
BHR
$153M
$1.54M 0.1%
+146,450
New +$1.82M
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.5M 0.1%
28,778
-350
-1% -$18.1K
BGSF icon
236
BGSF Inc
BGSF
$59.1M
$1.49M 0.1%
104,370
+8,214
+9% +$114K
ESIO
237
DELISTED
Electro Scientific Industries
ESIO
$1.48M 0.1%
212,751
-5,000
-2% -$32.9K
SCHW
238
Charles Schwab
SCHW
$177B
$1.48M 0.1%
36,291
-9,213
-20% -$380K
TURN
239
DELISTED
180 Degree Capital
TURN
$1.48M 0.1%
339,340
+36,000
+12% +$147K
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.47M 0.1%
41,420
-1,222
-3% -$42.4K
PM icon
241
Philip Morris
PM
$301B
$1.46M 0.1%
12,970
-145
-1% -$15K
STRL icon
242
Sterling Infrastructure
STRL
$20.3B
$1.46M 0.1%
158,000
– –
NTZ
243
Natuzzi
NTZ
$15.6M
$1.45M 0.1%
101,137
– –
VWTR
244
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.45M 0.1%
103,700
-5,000
-5% -$71K
DNI
245
DELISTED
Dividend and Income Fund
DNI
$1.45M 0.1%
120,200
-10,200
-8% -$124K
PEO
246
Adams Natural Resources Fund
PEO
$759M
$1.44M 0.1%
77,022
-4,093
-5% -$78.2K
MVC
247
DELISTED
MVC Capital, Inc.
MVC
$1.44M 0.1%
159,972
– –
TY icon
248
TRI-Continental Corp
TY
$1.86B
$1.44M 0.1%
62,147
– –
AMGN icon
249
Amgen
AMGN
$203B
$1.43M 0.1%
8,699
+1,460
+20% +$243K
GRX
250
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.41M 0.1%
141,456
+71,318
+102% +$708K
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Ancora Advisors held 1,286 positions worth $1.48B, up 7.7% from $1.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ancora Advisors deployed $46.2M of net new capital in Q1 2017, opening 48 new positions and adding to 212 existing holdings. Its largest new stake was Conduent: 528,197 shares worth $8.86M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Andersons Inc, an estimated $3.63M trimmed.

  • Ancora Advisors's largest Q1 2017 buy was Conduent: 528,197 shares worth $8.86M.
  • Ancora Advisors added most to Shutterfly, Inc. in Q1 2017, an estimated $12.1M increase.
  • Ancora Advisors's biggest Q1 2017 reduction was Andersons Inc, cutting an estimated $3.63M.
  • Ancora Advisors fully exited Infoblox Inc in Q1 2017, selling an estimated $7.79M.
  • Ancora Advisors's ten largest holdings make up 14% of its $1.48B portfolio in Q1 2017.
  • Ancora Advisors opened 48 new positions and closed 670 in Q1 2017.
  • Ancora Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.48B.

Based on Ancora Advisors's 13F filing for Q1 2017, filed 15 May 2017.