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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
FOF icon
526
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$273K 0.02%
22,010
– –
VXUS icon
527
Vanguard Total International Stock ETF
VXUS
$153B
$273K 0.02%
5,502
+2
+0% +$97
LQDT icon
528
Liquidity Services
LQDT
$1.17B
$272K 0.02%
34,000
– –
BAC icon
529
Bank of America
BAC
$435B
$271K 0.02%
11,517
+2,165
+23% +$51.4K
IWB icon
530
iShares Russell 1000 ETF
IWB
$47.7B
$269K 0.02%
2,053
-692
-25% -$89.6K
CEF icon
531
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$268K 0.02%
20,848
+3,860
+23% +$47.9K
RWL icon
532
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$267K 0.02%
5,851
– –
TBBK icon
533
The Bancorp
TBBK
$2.79B
$267K 0.02%
+52,256
New +$299K
VB icon
534
Vanguard Small-Cap ETF
VB
$79.5B
$266K 0.02%
1,993
-117
-6% -$15.5K
MPSX
535
DELISTED
Multi Packaging Solutions Intl.
MPSX
$264K 0.02%
+14,700
New +$251K
HTZ
536
DELISTED
Hertz Global Holdings, Inc.
HTZ
$263K 0.02%
+17,265
New +$313K
WPRT
537
Westport Fuel Systems
WPRT
$36.5M
$262K 0.02%
27,320
– –
RVLT
538
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$261K 0.02%
35,000
-10,000
-22% -$66.2K
PAY
539
DELISTED
Verifone Systems Inc
PAY
$260K 0.02%
13,850
– –
NSR
540
DELISTED
Neustar Inc
NSR
$260K 0.02%
+7,846
New +$261K
AMP icon
541
Ameriprise Financial
AMP
$46.8B
$259K 0.02%
2,000
– –
MGA icon
542
Magna International
MGA
$17.9B
$259K 0.02%
+6,000
New +$262K
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
$258K 0.02%
5,740
– –
CLF icon
544
Cleveland-Cliffs
CLF
$6.81B
$255K 0.02%
31,085
– –
SH icon
545
ProShares Short S&P500
SH
$887M
$255K 0.02%
1,850
– –
CAT icon
546
Caterpillar
CAT
$409B
$254K 0.02%
2,736
-50
-2% -$4.73K
IBDL
547
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$254K 0.02%
+10,000
New +$253K
APD icon
548
Air Products & Chemicals
APD
$66.3B
$253K 0.02%
1,868
+1,150
+160% +$162K
ZLTQ
549
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$250K 0.02%
+4,500
New +$226K
WGL
550
DELISTED
Wgl Holdings
WGL
$248K 0.02%
+3,000
New +$244K
20 21
22
23 24

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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.