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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
LCM
451
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$425K 0.03%
50,355
+50,000
+14,085% +$426K
MSA icon
452
Mine Safety
MSA
$6.74B
$424K 0.03%
6,000
– –
ANDE icon
453
Andersons Inc
ANDE
$2.65B
$422K 0.03%
11,150
-93,978
-89% -$3.63M
IWF icon
454
iShares Russell 1000 Growth ETF
IWF
$122B
$422K 0.03%
14,832
-392
-3% -$10.9K
DWSN icon
455
Dawson Geophysical
DWSN
$155M
$419K 0.03%
79,107
– –
EXK
456
Endeavour Silver
EXK
$2.32B
$415K 0.03%
130,500
– –
UCFC
457
DELISTED
United Community Financial Corp
UCFC
$406K 0.03%
48,637
-17,849
-27% -$153K
POST icon
458
Post Holdings
POST
$4.12B
$402K 0.03%
7,014
– –
EXG icon
459
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$400K 0.03%
46,904
-6,729
-13% -$57K
RRD
460
DELISTED
RR Donnelley & Sons Co.
RRD
$394K 0.03%
32,508
+13,496
+71% +$215K
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.5B
$392K 0.03%
3,425
+75
+2% +$8.54K
CLCT
462
DELISTED
Collectors Universe
CLCT
$392K 0.03%
+15,012
New +$344K
LILA icon
463
Liberty Latin America Class A
LILA
$1.51B
$390K 0.03%
27,388
– –
CPRT icon
464
Copart
CPRT
$25.9B
$389K 0.03%
50,200
-8,400
-14% -$61.8K
PCO
465
DELISTED
Pendrell Corporation - Class A
PCO
$383K 0.03%
590
-711
-55% -$465K
INTF icon
466
iShares International Equity Factor ETF
INTF
$3.54B
$382K 0.03%
+15,279
New +$372K
STLY
467
DELISTED
Stanley Furniture Co Inc
STLY
$381K 0.03%
488,265
+100,904
+26% +$87.1K
TGT icon
468
Target
TGT
$62.1B
$380K 0.03%
6,886
-98
-1% -$6.1K
GHM icon
469
Graham Corp
GHM
$1.22B
$379K 0.03%
16,500
– –
IYH icon
470
iShares US Healthcare ETF
IYH
$3.11B
$377K 0.03%
12,120
+5
+0% +$153
SYK icon
471
Stryker
SYK
$127B
$376K 0.03%
2,860
– –
WDR
472
DELISTED
Waddell & Reed Financial, Inc.
WDR
$374K 0.03%
22,000
+11,000
+100% +$201K
SVVC
473
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$371K 0.03%
46,660
-5,000
-10% -$40.2K
BIV icon
474
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$363K 0.02%
4,335
-289
-6% -$24.1K
PYPL icon
475
PayPal
PYPL
$49.5B
$362K 0.02%
8,408
+7,728
+1,136% +$323K
17 18
19
20 21

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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.