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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
VRTU
501
DELISTED
Virtusa Corporation
VRTU
$325K 0.02%
+10,746
New +$309K
EQS icon
502
Equus Total Return
EQS
$14.9M
$324K 0.02%
130,000
-3,300
-2% -$7.15K
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$323K 0.02%
3,899
+244
+7% +$20.2K
EEM icon
504
iShares MSCI Emerging Markets ETF
EEM
$28B
$322K 0.02%
8,169
– –
ALLT icon
505
Allot
ALLT
$374M
$321K 0.02%
+67,500
New +$335K
KEF
506
DELISTED
Korea Equity Fund
KEF
$311K 0.02%
35,380
+11,680
+49% +$95.9K
NVS icon
507
Novartis
NVS
$295B
$308K 0.02%
4,625
– –
AB icon
508
AllianceBernstein
AB
$3.47B
$306K 0.02%
13,400
-500
-4% -$11.6K
SPSB icon
509
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$306K 0.02%
10,000
– –
ASRT
510
DELISTED
Assertio
ASRT
$305K 0.02%
+405
New +$410K
BFO
511
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$305K 0.02%
20,233
+2,733
+16% +$41.1K
VGK icon
512
Vanguard FTSE Europe ETF
VGK
$30B
$302K 0.02%
5,863
+200
+4% +$9.98K
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$300K 0.02%
5,545
-180
-3% -$9.46K
DGICA icon
514
Donegal Group Class A
DGICA
$695M
$299K 0.02%
16,965
– –
LINC icon
515
Lincoln Educational Services
LINC
$1.29B
$292K 0.02%
104,000
-35,500
-25% -$76.3K
EL icon
516
Estee Lauder
EL
$29B
$288K 0.02%
3,388
– –
STPZ icon
517
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$287K 0.02%
5,436
– –
LKQ icon
518
LKQ Corp
LKQ
$6.58B
$286K 0.02%
9,775
-950
-9% -$29.6K
SHOR
519
DELISTED
ShoreTel, Inc.
SHOR
$283K 0.02%
46,046
-361,200
-89% -$2.42M
EEMV icon
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$281K 0.02%
5,263
– –
DIA icon
521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$280K 0.02%
1,355
– –
SHOS
522
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$280K 0.02%
71,800
– –
CINF icon
523
Cincinnati Financial
CINF
$28.3B
$274K 0.02%
3,777
– –
EMGF icon
524
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$274K 0.02%
+6,797
New +$266K
HBIO icon
525
Harvard Bioscience
HBIO
$27.1M
$274K 0.02%
+10,520
New +$303K
19 20
21
22 23

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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.