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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
EGAS
476
DELISTED
Gas Natural Inc.
EGAS
$362K 0.02%
28,500
+1,300
+5% +$16.4K
AC
477
DELISTED
Associated Capital Group
AC
$361K 0.02%
10,050
– –
ARLZ
478
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$355K 0.02%
166,035
+69,310
+72% +$260K
SYLD icon
479
Cambria Shareholder Yield ETF
SYLD
$982M
$354K 0.02%
10,425
– –
BBWI icon
480
Bath & Body Works
BBWI
$4.01B
$353K 0.02%
9,273
-50,166
-84% -$2.26M
BND icon
481
Vanguard Total Bond Market
BND
$157B
$352K 0.02%
4,342
– –
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$13.2B
$349K 0.02%
9,011
– –
FEN
483
DELISTED
First Trust Energy Income and Growth Fund
FEN
$348K 0.02%
12,911
– –
BCX icon
484
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$347K 0.02%
40,388
– –
MSI icon
485
Motorola Solutions
MSI
$69.4B
$347K 0.02%
4,024
-7
-0.2% -$572
FITB
486
Fifth Third Bancorp
FITB
$52B
$345K 0.02%
13,588
– –
JQC icon
487
Nuveen Credit Strategies Income Fund
JQC
$702M
$344K 0.02%
39,562
+12,600
+47% +$111K
QQQ icon
488
Invesco QQQ Trust
QQQ
$455B
$344K 0.02%
2,595
– –
NXP icon
489
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$340K 0.02%
24,260
– –
TOWR
490
DELISTED
Tower International, Inc.
TOWR
$336K 0.02%
12,400
-1,500
-11% -$40.7K
DOV icon
491
Dover
DOV
$27.2B
$335K 0.02%
5,172
– –
IEMG icon
492
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$334K 0.02%
6,988
+1,447
+26% +$66.7K
QDF icon
493
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$334K 0.02%
8,200
-7,650
-48% -$309K
VPU
494
Vanguard Utilities ETF
VPU
$8.83B
$333K 0.02%
2,954
– –
IWV icon
495
iShares Russell 3000 ETF
IWV
$19.5B
$329K 0.02%
2,352
– –
MNA icon
496
IQ ARB Merger Arbitrage ETF
MNA
$249M
$328K 0.02%
10,933
+10,129
+1,260% +$301K
ZAGG
497
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$328K 0.02%
45,500
– –
LNC icon
498
Lincoln National
LNC
$7.91B
$327K 0.02%
5,000
– –
JPIN icon
499
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$326K 0.02%
6,150
+467
+8% +$23.9K
NEWR
500
DELISTED
New Relic, Inc.
NEWR
$325K 0.02%
8,779
– –
18 19
20
21 22

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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.