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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
AVNW icon
301
Aviat Networks
AVNW
$262M
$1M 0.07%
132,860
– –
PFSW
302
DELISTED
PFSweb, Inc.
PFSW
$997K 0.07%
152,821
+97,495
+176% +$737K
RNWK
303
DELISTED
RealNetworks Inc
RNWK
$996K 0.07%
205,800
– –
CFBK icon
304
CF Bankshares
CFBK
$217M
$993K 0.07%
84,373
– –
DELL icon
305
Dell
DELL
$283B
$993K 0.07%
55,180
– –
MCHP icon
306
Microchip Technology
MCHP
$42.8B
$990K 0.07%
26,850
-350
-1% -$12.3K
SRGA
307
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$984K 0.07%
8,200
+1,167
+17% +$121K
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
$980K 0.07%
11,000
-5,939
-35% -$488K
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$975K 0.07%
+13,810
New +$879K
COR icon
310
Cencora
COR
$60.3B
$974K 0.07%
11,011
+2,300
+26% +$202K
NYRT
311
DELISTED
New York REIT, Inc.
NYRT
$969K 0.07%
10,000
+1,000
+11% +$98.3K
ACIC icon
312
American Coastal Insurance
ACIC
$498M
$965K 0.07%
60,500
+15,000
+33% +$233K
SDOG icon
313
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$965K 0.07%
22,484
– –
BAC.PRL icon
314
Bank of America Series L
BAC.PRL
$3.95B
$958K 0.06%
801
-16
-2% -$19K
FPX icon
315
First Trust US Equity Opportunities ETF
FPX
$1.51B
$952K 0.06%
16,597
– –
PHYS icon
316
Sprott Physical Gold
PHYS
$14.6B
$949K 0.06%
92,851
-6,979
-7% -$69.9K
STEW
317
SRH Total Return Fund
STEW
$1.75B
$942K 0.06%
101,278
+53
+0.1% +$488
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$42.8B
$938K 0.06%
98,640
+240
+0.2% +$2.25K
ALR
319
DELISTED
Alere Inc
ALR
$938K 0.06%
23,607
-70,695
-75% -$2.76M
ET icon
320
Energy Transfer Partners
ET
$70.1B
$936K 0.06%
47,438
– –
EVER
321
DELISTED
Everbank Financial Corp
EVER
$933K 0.06%
47,900
– –
STFC
322
DELISTED
State Auto Financial Corp
STFC
$933K 0.06%
33,995
– –
LFCR icon
323
Lifecore Biomedical
LFCR
$162M
$926K 0.06%
77,176
– –
TEI
324
Templeton Emerging Markets Income Fund
TEI
$310M
$926K 0.06%
82,415
-5,170
-6% -$58.9K
KBAL
325
DELISTED
Kimball International
KBAL
$925K 0.06%
56,068
-177,704
-76% -$2.97M
11 12
13
14 15

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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.