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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
T icon
26
AT&T
T
$165B
$9.46M 0.64%
301,495
-1,305
-0.4% -$41.1K
BWXT icon
27
BWX Technologies
BWXT
$16B
$9.41M 0.64%
197,645
+31,677
+19% +$1.38M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.4M 0.64%
162,225
+468
+0.3% +$26.3K
VOYA icon
29
Voya Financial
VOYA
$8.94B
$9.3M 0.63%
244,986
-37,539
-13% -$1.51M
MMM icon
30
3M
MMM
$89B
$9.27M 0.63%
57,951
-1,595
-3% -$245K
VAW icon
31
Vanguard Materials ETF
VAW
$3B
$9.15M 0.62%
76,945
– –
HON icon
32
Honeywell
HON
$77.1B
$9.13M 0.62%
80,898
+1,201
+2% +$133K
WFC icon
33
Wells Fargo
WFC
$261B
$8.99M 0.61%
161,521
-2,058
-1% -$117K
CNDT icon
34
Conduent
CNDT
$230M
$8.86M 0.6%
+528,197
New +$8.04M
NOMD icon
35
Nomad Foods
NOMD
$1.64B
$8.76M 0.59%
765,404
+195,056
+34% +$2.08M
TROX icon
36
Tronox
TROX
$995M
$8.74M 0.59%
473,698
-67,944
-13% -$1.01M
JPM icon
37
JPMorgan Chase
JPM
$939B
$8.48M 0.57%
96,513
-3,100
-3% -$273K
PEP icon
38
PepsiCo
PEP
$186B
$8.46M 0.57%
75,585
-1,282
-2% -$138K
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
$8.41M 0.57%
147,000
+120,000
+444% +$6.93M
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$8.35M 0.57%
329,973
-559
-0.2% -$14.1K
PFE icon
41
Pfizer
PFE
$140B
$8.31M 0.56%
256,108
-1,085
-0.4% -$34.2K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$8.26M 0.56%
69,536
-822
-1% -$95.6K
ENR icon
43
Energizer
ENR
$1.44B
$8.13M 0.55%
145,865
+34,463
+31% +$1.82M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.12M 0.55%
865,422
+109,188
+14% +$1.01M
VREX icon
45
Varex Imaging
VREX
$460M
$8.08M 0.55%
+240,441
New +$7.61M
LDOS icon
46
Leidos
LDOS
$14.1B
$7.86M 0.53%
153,629
+58,979
+62% +$3.04M
TWX
47
DELISTED
Time Warner Inc
TWX
$7.8M 0.53%
79,802
+533
+0.7% +$51.6K
INTC icon
48
Intel
INTC
$466B
$7.66M 0.52%
212,384
-2,980
-1% -$108K
TRCO
49
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.57M 0.51%
203,107
+4,755
+2% +$161K
CVX icon
50
Chevron
CVX
$388B
$7.4M 0.5%
68,926
-2,918
-4% -$327K
1
2
3 4 5

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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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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.