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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
AWP
401
abrdn Global Premier Properties Fund
AWP
$377M
$529K 0.04%
30,850
-4,049
-12% -$66.6K
BANC icon
402
Banc of California
BANC
$3.28B
$517K 0.04%
25,000
– –
C icon
403
Citigroup
C
$222B
$515K 0.03%
8,622
+349
+4% +$20.6K
DE icon
404
Deere & Co
DE
$170B
$514K 0.03%
4,724
+9
+0.2% +$975
SJNK icon
405
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$514K 0.03%
18,371
– –
TWIN icon
406
Twin Disc
TWIN
$335M
$514K 0.03%
25,000
– –
SYNC
407
DELISTED
Synacor, Inc.
SYNC
$513K 0.03%
+123,723
New +$401K
TACT icon
408
Transact Technologies
TACT
$51.7M
$511K 0.03%
63,058
+2,000
+3% +$14.7K
NRO
409
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$509K 0.03%
100,321
-460,512
-82% -$2.33M
VTEB icon
410
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$506K 0.03%
10,000
– –
JEF icon
411
Jefferies Financial Group
JEF
$12.9B
$498K 0.03%
21,393
– –
CTG
412
DELISTED
Computer Task Group, Inc.
CTG
$496K 0.03%
89,800
+9,800
+12% +$50K
CROX icon
413
Crocs
CROX
$6.69B
$495K 0.03%
+70,000
New +$486K
LBY
414
DELISTED
Libbey, Inc.
LBY
$490K 0.03%
33,623
– –
GRF
415
Eagle Capital Growth Fund
GRF
$41.2M
$486K 0.03%
65,849
+900
+1% +$6.56K
LITS
416
Lite Strategy Inc
LITS
$33.6M
$486K 0.03%
15,000
-1,250
-8% -$40.1K
AEP icon
417
American Electric Power
AEP
$73.7B
$481K 0.03%
7,169
– –
PPIH
418
Perma-Pipe International
PPIH
$204M
$481K 0.03%
60,500
– –
DSKE
419
DELISTED
Daseke, Inc. Common Stock
DSKE
$481K 0.03%
+47,500
New +$479K
KEY icon
420
KeyCorp
KEY
$24.3B
$478K 0.03%
26,880
-12,625
-32% -$231K
SHW icon
421
Sherwin-Williams
SHW
$78.3B
$478K 0.03%
4,626
-6,975
-60% -$703K
O icon
422
Realty Income
O
$61.2B
$476K 0.03%
8,237
– –
KNOW
423
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$475K 0.03%
12,000
– –
SEP
424
DELISTED
Spectra Engy Parters Lp
SEP
$472K 0.03%
10,818
– –
UAM
425
DELISTED
Universal American Corp
UAM
$469K 0.03%
47,000
+20,000
+74% +$199K
15 16
17
18 19

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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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.