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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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 Miscellaneous 27.42%
2 Technology 11.13%
3 Financials 10.8%
4 Industrials 9.99%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
326
Progressive
PGR
$125B
$923K 0.06%
23,564
+56
+0.2% +$2.14K
AXTI icon
327
AXT Inc
AXTI
$4.56B
$916K 0.06%
157,900
-118,000
-43% -$733K
GIFI
328
DELISTED
Gulf Island Fabrication
GIFI
$907K 0.06%
78,500
– –
NWBI icon
329
Northwest Bancshares
NWBI
$2.27B
$901K 0.06%
53,500
-15,261
-22% -$267K
TRST
330
Trustco Bank Corp NY
TRST
$978M
$899K 0.06%
22,900
– –
ALSK
331
DELISTED
Alaska Communications Systems
ALSK
$893K 0.06%
482,931
– –
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
$889K 0.06%
24,357
+7,900
+48% +$294K
AP icon
333
Ampco-Pittsburgh
AP
$181M
$886K 0.06%
63,069
– –
VO icon
334
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$886K 0.06%
25,460
-8
-0% -$275
WES
335
DELISTED
Western Gas Partners Lp
WES
$884K 0.06%
14,633
– –
JAKK icon
336
Jakks Pacific
JAKK
$280M
$883K 0.06%
16,060
+80
+0.5% +$4.26K
FNB icon
337
FNB Corp
FNB
$6.52B
$873K 0.06%
58,656
– –
FTF
338
Franklin Limited Duration Income Trust
FTF
$232M
$862K 0.06%
72,002
-12,998
-15% -$157K
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$83.2B
$861K 0.06%
15,921
– –
MSL
340
DELISTED
Midsouth Bancorp, Inc.
MSL
$860K 0.06%
56,216
– –
ARTX
341
DELISTED
Arotech Corporation
ARTX
$857K 0.06%
290,500
– –
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$56.5B
$851K 0.06%
18,180
– –
PPL
343
PPL Corp
PPL
$26.4B
$832K 0.06%
22,260
-29,000
-57% -$1.04M
MXWL
344
DELISTED
Maxwell Technologies Inc
MXWL
$829K 0.06%
142,700
– –
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$825K 0.06%
18,989
-2,197
-10% -$93.8K
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$813K 0.06%
15,673
+586
+4% +$30.6K
TNAV
347
DELISTED
Telenav Inc.
TNAV
$802K 0.05%
92,707
-24,000
-21% -$202K
GLBL
348
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$802K 0.05%
+167,112
New +$755K
LOW icon
349
Lowe's Companies
LOW
$113B
$797K 0.05%
9,701
+101
+1% +$7.73K
AON icon
350
Aon
AON
$67B
$785K 0.05%
6,615
-75
-1% -$8.65K
12 13
14
15 16

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
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KIM
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CFC
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CCM
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SB
SIG Brokerage New York $5.15B AUM 78.53% 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 Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

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.