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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
VOE icon
576
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$206K 0.01%
2,019
+1
+0% +$101
LDUR icon
577
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$202K 0.01%
2,000
– –
HNR
578
DELISTED
Harvest Natural Resources
HNR
$199K 0.01%
30,000
– –
GIG
579
DELISTED
GigPeak, Inc.
GIG
$197K 0.01%
+63,800
New +$181K
BPFH
580
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$195K 0.01%
11,900
-11,800
-50% -$196K
NXR
581
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$179K 0.01%
12,610
– –
MBTF
582
DELISTED
MBT Financial Corporation
MBTF
$170K 0.01%
15,000
– –
EGY icon
583
Vaalco Energy
EGY
$594M
$165K 0.01%
179,500
+2,500
+1% +$2.69K
KOPN icon
584
Kopin
KOPN
$663M
$164K 0.01%
40,000
– –
JOF
585
Japan Smaller Capitalization Fund
JOF
$320M
$152K 0.01%
14,024
– –
CBR
586
DELISTED
CIBER Inc.
CBR
$152K 0.01%
380,000
-55,000
-13% -$24.9K
ESV
587
DELISTED
Ensco Rowan plc
ESV
$151K 0.01%
4,225
-63
-1% -$2.56K
BOE icon
588
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$142K 0.01%
11,486
+221
+2% +$2.7K
DBRG icon
589
DigitalBridge
DBRG
$2.94B
$142K 0.01%
+2,750
New +$155K
AOD
590
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$141K 0.01%
17,000
-82,000
-83% -$662K
ENPH icon
591
Enphase Energy
ENPH
$4.84B
$137K 0.01%
100,000
-30,000
-23% -$43.7K
RBCN
592
DELISTED
Rubicon Technology, Inc.
RBCN
$134K 0.01%
16,070
– –
RJA
593
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$133K 0.01%
21,074
– –
DCA
594
DELISTED
Virtus Total Return Fund
DCA
$133K 0.01%
30,488
-77,211
-72% -$349K
TA
595
DELISTED
TravelCenters of America LLC
TA
$128K 0.01%
+4,200
New +$142K
FTEK icon
596
Fuel Tech
FTEK
$48M
$122K 0.01%
120,000
– –
ALJ
597
DELISTED
Alon USA Energy Inc
ALJ
$122K 0.01%
+10,000
New +$119K
EMG
598
DELISTED
Emergent Capital, Inc.
EMG
$122K 0.01%
382,641
– –
MHF
599
Western Asset Municipal High Income Fund
MHF
$151M
$115K 0.01%
15,864
– –
XRDC
600
DELISTED
Crossroads Capital, Inc
XRDC
$110K 0.01%
48,156
– –
22 23
24
25 26

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.