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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
CLAR icon
376
Clarus
CLAR
$125M
$627K 0.04%
115,511
+25,111
+28% +$141K
FXB icon
377
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$623K 0.04%
5,100
+5,000
+5,000% +$605K
VGT icon
378
Vanguard Information Technology ETF
VGT
$139B
$621K 0.04%
36,616
+88
+0.2% +$1.44K
ASYS icon
379
Amtech Systems
ASYS
$278M
$611K 0.04%
111,026
– –
LUB
380
DELISTED
Luby's Inc.
LUB
$603K 0.04%
193,847
– –
VHT icon
381
Vanguard Health Care ETF
VHT
$18.2B
$602K 0.04%
4,371
-494
-10% -$66.5K
MSP
382
DELISTED
Madison Strategic Sector
MSP
$598K 0.04%
49,021
-2,952
-6% -$35.6K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$115B
$593K 0.04%
22,256
+950
+4% +$24.5K
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$590K 0.04%
12,348
-500
-4% -$23.4K
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$588K 0.04%
14,182
– –
TGNA
386
DELISTED
TEGNA Inc
TGNA
$588K 0.04%
35,859
+33,828
+1,666% +$520K
EQM
387
DELISTED
EQM Midstream Partners, LP
EQM
$582K 0.04%
7,561
– –
IGSB icon
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$581K 0.04%
11,030
-348
-3% -$18.3K
CELG
389
DELISTED
Celgene Corp
CELG
$576K 0.04%
4,631
– –
MSN icon
390
Emerson Radio
MSN
$7.86M
$574K 0.04%
421,724
– –
ITOT icon
391
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$560K 0.04%
10,358
+5,193
+101% +$277K
FGL
392
DELISTED
Fidelity & Guaranty Life
FGL
$556K 0.04%
20,007
-58,200
-74% -$1.5M
ORN icon
393
Orion Group Holdings
ORN
$514M
$553K 0.04%
74,030
– –
PRCP
394
DELISTED
Perceptron Inc
PRCP
$552K 0.04%
66,225
– –
ANDX
395
DELISTED
Andeavor Logistics LP
ANDX
$541K 0.04%
9,948
– –
SMB icon
396
VanEck Short Muni ETF
SMB
$312M
$540K 0.04%
30,935
-646
-2% -$11.2K
TKR icon
397
Timken Company
TKR
$9.82B
$538K 0.04%
11,900
– –
ODP
398
DELISTED
ODP
ODP
$537K 0.04%
11,500
– –
GDV icon
399
Gabelli Dividend & Income Trust
GDV
$2.6B
$532K 0.04%
25,550
– –
ZF
400
DELISTED
Virtus Total Return Fund Inc.
ZF
$532K 0.04%
47,845
-3,552
-7% -$39.2K
14 15
16
17 18

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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.