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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
VSS icon
551
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$242K 0.02%
2,357
– –
GWW icon
552
W.W. Grainger
GWW
$65.3B
$241K 0.02%
1,033
-142
-12% -$35K
NOC icon
553
Northrop Grumman
NOC
$77B
$240K 0.02%
1,008
+3
+0.3% +$713
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$239K 0.02%
3,050
+1,900
+165% +$147K
PX
555
DELISTED
Praxair Inc
PX
$233K 0.02%
1,961
-214
-10% -$25.2K
ACTG icon
556
Acacia Research
ACTG
$450M
$230K 0.02%
40,000
– –
SBUX icon
557
Starbucks
SBUX
$118B
$230K 0.02%
3,938
+5
+0.1% +$283
XLE icon
558
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$229K 0.02%
6,560
-2,670
-29% -$96.5K
AMPY icon
559
Amplify Energy
AMPY
$163M
$228K 0.02%
+12,370
New +$249K
LBRDK icon
560
Liberty Broadband Class C
LBRDK
$4.15B
$228K 0.02%
2,635
– –
SCHD icon
561
Schwab US Dividend Equity ETF
SCHD
$102B
$226K 0.02%
15,183
+57
+0.4% +$840
AM
562
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$226K 0.02%
6,818
– –
MOAT icon
563
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$224K 0.02%
5,961
– –
FHI icon
564
Federated Hermes
FHI
$4.4B
$223K 0.02%
8,462
-913
-10% -$24.4K
KMB icon
565
Kimberly-Clark
KMB
$36.4B
$223K 0.02%
1,699
-500
-23% -$63.1K
SGM
566
DELISTED
Stonegate Mortgage Corporation
SGM
$223K 0.02%
+28,000
New +$205K
IIF
567
Morgan Stanley India Investment Fund
IIF
$210M
$219K 0.01%
6,937
– –
FGH
568
DELISTED
FG Group Holdings Inc.
FGH
$219K 0.01%
36,419
-46,200
-56% -$315K
AIT icon
569
Applied Industrial Technologies
AIT
$12.8B
$216K 0.01%
3,500
-250
-7% -$15.4K
TOTL icon
570
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$216K 0.01%
4,407
– –
APB
571
DELISTED
Asia Pacific Fund
APB
$213K 0.01%
17,413
– –
ITW icon
572
Illinois Tool Works
ITW
$81.4B
$212K 0.01%
1,600
– –
ALL icon
573
Allstate
ALL
$66.9B
$211K 0.01%
2,584
– –
SRTS icon
574
Sensus Healthcare
SRTS
$49.9M
$211K 0.01%
48,076
– –
XYZ
575
Block Inc
XYZ
$45.9B
$207K 0.01%
12,000
– –
21 22
23
24 25

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.