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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
SNEX icon
276
StoneX
SNEX
$8.83B
$1.11M 0.08%
148,336
-368,201
-71% -$2.73M
TRV icon
277
Travelers Companies
TRV
$80.8B
$1.11M 0.08%
9,200
-50
-0.5% -$6.01K
HZN
278
DELISTED
Horizon Global Corporation
HZN
$1.11M 0.08%
79,930
-108,606
-58% -$1.99M
MEP
279
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.1M 0.07%
+137,020
New +$1.09M
BN icon
280
Brookfield
BN
$102B
$1.09M 0.07%
84,205
-1,259
-1% -$16K
D icon
281
Dominion Energy
D
$62.5B
$1.09M 0.07%
14,073
-500
-3% -$37.8K
WM icon
282
Waste Management
WM
$95.9B
$1.09M 0.07%
14,908
+12
+0.1% +$856
NWPX icon
283
NWPX Infrastructure Inc
NWPX
$1.25B
$1.08M 0.07%
69,050
– –
EQC
284
DELISTED
Equity Commonwealth
EQC
$1.08M 0.07%
34,750
+2,000
+6% +$62K
WNR
285
DELISTED
Western Refining Inc
WNR
$1.08M 0.07%
+30,900
New +$1.12M
MHI
286
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.08M 0.07%
+92,922
New +$1.09M
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.08M 0.07%
10,621
+2,069
+24% +$210K
ADP icon
288
Automatic Data Processing
ADP
$100B
$1.07M 0.07%
10,441
+450
+5% +$45.9K
LAYN
289
DELISTED
Layne Christensen Co
LAYN
$1.07M 0.07%
120,757
-800
-0.7% -$7.86K
JVA icon
290
Coffee Holding Co
JVA
$19.6M
$1.06M 0.07%
228,500
+26,500
+13% +$124K
NFJ
291
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.06M 0.07%
82,166
+2,450
+3% +$31.9K
CDI
292
DELISTED
CDI Corp.
CDI
$1.06M 0.07%
123,700
– –
PESI icon
293
Perma-Fix Environmental Services
PESI
$339M
$1.04M 0.07%
330,793
+7,430
+2% +$24.7K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.07%
21,531
-1,198
-5% -$55.8K
FIG
295
DELISTED
Fortress Investment Group Llc
FIG
$1.02M 0.07%
128,750
+123,100
+2,179% +$831K
SO icon
296
Southern Company
SO
$110B
$1.02M 0.07%
20,498
-450
-2% -$22.2K
DFIN icon
297
Donnelley Financial Solutions
DFIN
$1.21B
$1.02M 0.07%
52,777
-2,405
-4% -$54.2K
FBIN icon
298
Fortune Brands Innovations
FBIN
$6.12B
$1.01M 0.07%
19,505
+299
+2% +$14.7K
WOOF
299
DELISTED
VCA Inc.
WOOF
$1.01M 0.07%
+11,000
New +$987K
RWO icon
300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1M 0.07%
21,287
-214
-1% -$10.1K
10 11
12
13 14

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.