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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
BPL
251
DELISTED
Buckeye Partners, L.P.
BPL
$1.4M 0.09%
20,429
-514
-2% -$35K
EOT
252
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$1.38M 0.09%
64,265
+451
+0.7% +$9.63K
TJX icon
253
TJX Companies
TJX
$170B
$1.37M 0.09%
34,732
-344
-1% -$13.3K
EXPD icon
254
Expeditors International
EXPD
$22.9B
$1.35M 0.09%
23,925
+800
+3% +$43.9K
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.34M 0.09%
55,849
+5,352
+11% +$125K
MDLZ icon
256
Mondelez International
MDLZ
$77.7B
$1.31M 0.09%
30,388
-1,000
-3% -$44.3K
BDX icon
257
Becton Dickinson
BDX
$43.1B
$1.28M 0.09%
7,152
-249
-3% -$43.4K
VFC icon
258
VF Corp
VFC
$6.68B
$1.25M 0.09%
24,240
-1,487
-6% -$73.4K
MO icon
259
Altria Group
MO
$122B
$1.25M 0.08%
17,529
+124
+0.7% +$8.97K
SWC
260
DELISTED
Stillwater Mining Co
SWC
$1.22M 0.08%
70,600
+57,600
+443% +$985K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.08%
17,528
+7,322
+72% +$505K
IVC
262
DELISTED
Invacare Corporation
IVC
$1.21M 0.08%
101,900
+4,500
+5% +$53.9K
RELL icon
263
Richardson Electronics
RELL
$261M
$1.19M 0.08%
198,052
+5,000
+3% +$30.6K
BLK icon
264
Blackrock
BLK
$164B
$1.18M 0.08%
3,075
+421
+16% +$161K
SURE icon
265
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.14M 0.08%
17,504
– –
TDG icon
266
TransDigm Group
TDG
$69.2B
$1.14M 0.08%
5,187
+652
+14% +$156K
IPKW icon
267
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.14M 0.08%
36,893
-456
-1% -$13.7K
XRX icon
268
Xerox
XRX
$337M
$1.14M 0.08%
38,725
-19,680
-34% -$568K
LRGF icon
269
iShares US Equity Factor ETF
LRGF
$3.52B
$1.13M 0.08%
+40,565
New +$1.12M
HW
270
DELISTED
Headwaters Inc
HW
$1.13M 0.08%
48,000
+8,000
+20% +$186K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.08%
10,366
-188
-2% -$20.3K
IBM icon
272
IBM
IBM
$202B
$1.12M 0.08%
6,743
– –
APA icon
273
APA Corp
APA
$12.8B
$1.12M 0.08%
21,794
-3,820
-15% -$215K
IWM icon
274
iShares Russell 2000 ETF
IWM
$80.9B
$1.12M 0.08%
8,134
+4,930
+154% +$674K
VOXX
275
DELISTED
VOXX International Corporation Class A
VOXX
$1.11M 0.08%
214,096
– –
9 10
11
12 13

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.