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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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$82B
$773K 0.05%
6,720
-782
-10% -$89.7K
RAIL icon
352
FreightCar America
RAIL
$275M
$769K 0.05%
61,400
+17,000
+38% +$238K
DYLS
353
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$761K 0.05%
26,226
+16,742
+177% +$475K
CAG icon
354
Conagra Brands
CAG
$7.07B
$758K 0.05%
18,780
– –
PNC icon
355
PNC Financial Services
PNC
$100B
$758K 0.05%
6,304
– –
AGN
356
DELISTED
Allergan plc
AGN
$739K 0.05%
3,090
-1,500
-33% -$349K
NEM icon
357
Newmont
NEM
$98.2B
$736K 0.05%
22,322
-200
-0.9% -$6.99K
RF icon
358
Regions Financial
RF
$26.3B
$727K 0.05%
50,000
-2,000
-4% -$29.5K
FSTR icon
359
Foster
FSTR
$443M
$726K 0.05%
58,100
– –
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$725K 0.05%
8,215
+263
+3% +$23K
IBB icon
361
iShares Biotechnology ETF
IBB
$9.31B
$713K 0.05%
7,299
-1,254
-15% -$120K
GSK icon
362
GSK
GSK
$103B
$699K 0.05%
13,288
-41
-0.3% -$2.08K
LSXMA
363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$686K 0.05%
24,401
-19,412
-44% -$525K
MLPX icon
364
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$685K 0.05%
15,490
+215
+1% +$9.56K
SYY icon
365
Sysco
SYY
$39.7B
$684K 0.05%
13,163
– –
SRCL
366
DELISTED
Stericycle Inc
SRCL
$676K 0.05%
8,150
+7,350
+919% +$591K
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$81.1B
$674K 0.05%
8,686
+5
+0.1% +$386
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$668K 0.05%
21,000
– –
RDS.B
369
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$664K 0.05%
11,900
-100
-0.8% -$5.67K
CL icon
370
Colgate-Palmolive
CL
$72.6B
$663K 0.04%
9,054
-199
-2% -$13.9K
ERC
371
Allspring Multi-Sector Income Fund
ERC
$255M
$661K 0.04%
49,600
+600
+1% +$7.89K
CHKP icon
372
Check Point Software Technologies
CHKP
$13.3B
$660K 0.04%
6,425
– –
BRCD
373
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$647K 0.04%
51,811
+4,211
+9% +$52.3K
MBLY
374
DELISTED
Mobileye N.V.
MBLY
$641K 0.04%
10,450
+7,600
+267% +$366K
UTF icon
375
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$630K 0.04%
29,217
-31,725
-52% -$656K
13 14
15
16 17

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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.