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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
MON
426
DELISTED
Monsanto Co
MON
$466K 0.03%
4,121
-7,687
-65% -$851K
INVN
427
DELISTED
Invensense Inc
INVN
$465K 0.03%
+36,800
New +$459K
DHR icon
428
Danaher
DHR
$135B
$463K 0.03%
6,104
+514
+9% +$38.3K
HIL
429
DELISTED
Hill International, Inc. Common Stock
HIL
$463K 0.03%
+111,479
New +$554K
VBR icon
430
Vanguard Small-Cap Value ETF
VBR
$37.1B
$462K 0.03%
3,758
-62
-2% -$7.62K
SWZ
431
Swiss Helvetia Fund
SWZ
$76.3M
$460K 0.03%
39,723
– –
CII icon
432
BlackRock Enhanced Captial and Income Fund
CII
$1B
$458K 0.03%
32,000
– –
SCHH icon
433
Schwab US REIT ETF
SCHH
$11.7B
$458K 0.03%
22,464
+4
+0% +$82
MTG icon
434
MGIC Investment
MTG
$6.27B
$456K 0.03%
45,000
-5,000
-10% -$52.7K
OCLR
435
DELISTED
Oclaro Inc.
OCLR
$452K 0.03%
46,000
-2,000
-4% -$18.8K
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$451K 0.03%
13,863
– –
AIVL icon
437
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$446K 0.03%
5,400
– –
APT icon
438
Alpha Pro Tech
APT
$50.4M
$446K 0.03%
162,300
– –
DUK icon
439
Duke Energy
DUK
$102B
$445K 0.03%
5,428
+1
+0% +$79
WR
440
DELISTED
Westar Energy Inc
WR
$445K 0.03%
8,200
+1,000
+14% +$54.4K
BP icon
441
BP
BP
$113B
$443K 0.03%
14,731
+174
+1% +$5.29K
MPLX icon
442
MPLX
MPLX
$59.5B
$441K 0.03%
12,248
– –
CIEN icon
443
Ciena
CIEN
$55.3B
$437K 0.03%
+18,500
New +$454K
EFA icon
444
iShares MSCI EAFE ETF
EFA
$76.4B
$433K 0.03%
6,955
– –
SEVN
445
Seven Hills Realty Trust
SEVN
$179M
$433K 0.03%
21,440
-140
-0.6% -$2.81K
MBCN
446
DELISTED
Middlefield Banc Corp
MBCN
$432K 0.03%
+19,150
New +$393K
RSYS
447
DELISTED
Radisys Corp
RSYS
$432K 0.03%
107,900
– –
WIA
448
Western Asset Inflation-Linked Income Fund
WIA
$185M
$426K 0.03%
37,000
– –
GIS icon
449
General Mills
GIS
$19.2B
$425K 0.03%
7,198
-5,027
-41% -$307K
LLY icon
450
Eli Lilly
LLY
$1.07T
$425K 0.03%
5,050
– –
16 17
18
19 20

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GCM
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CCWM
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GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.