We are live on ! Find out more
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
NUV icon
601
Nuveen Municipal Value Fund
NUV
$1.91B
$103K 0.01%
10,500
-2,000
-16% -$19.4K
MORE
602
DELISTED
Monogram Residential Trust, Inc.
MORE
$102K 0.01%
10,200
– –
MDR
603
DELISTED
McDermott International
MDR
$101K 0.01%
5,000
– –
ETJ
604
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$94K 0.01%
10,300
– –
LRMR icon
605
Larimar Therapeutics
LRMR
$416M
$93K 0.01%
1,667
– –
DDE
606
DELISTED
Dover Downs Gaming & Entertain
DDE
$84K 0.01%
80,000
– –
BKCC
607
DELISTED
BlackRock Capital Investment Corporation
BKCC
$83K 0.01%
11,015
– –
ATHX
608
DELISTED
Athersys, Inc. Common Stock
ATHX
$82K 0.01%
1,920
+400
+26% +$12.8K
TRT
609
Trio-Tech International
TRT
$93.3M
$78K 0.01%
37,844
– –
SIRI icon
610
SiriusXM
SIRI
$10B
$76K 0.01%
1,488
-100
-6% -$4.92K
MIND icon
611
MIND Technology
MIND
$50.4M
$73K ﹤0.01%
1,500
– –
CLUB
612
DELISTED
Town Sports International Holdings, Inc.
CLUB
$65K ﹤0.01%
+18,429
New +$59.8K
VII
613
DELISTED
Vicon Industries, Inc.
VII
$61K ﹤0.01%
165,477
– –
CGRN
614
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$59K ﹤0.01%
7,772
-11,728
-60% -$88.1K
IDXG
615
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$39K ﹤0.01%
1,479
– –
CYHHZ
616
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$38K ﹤0.01%
4,461,173
– –
AA icon
617
Alcoa
AA
$11.7B
– –
-215
Closed -$6K
ACCO icon
618
Acco Brands
ACCO
$369M
– –
-1,950
Closed -$25K
ACM icon
619
Aecom
ACM
$9.07B
– –
-75
Closed -$3K
ACWI icon
620
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-10
Closed -$1K
ADM icon
621
Archer Daniels Midland
ADM
$41.4B
– –
-9,670
Closed -$441K
ADNT icon
622
Adient
ADNT
$1.6B
– –
-115
Closed -$7K
AFG icon
623
American Financial Group
AFG
$11.9B
– –
-263
Closed -$23K
AFL icon
624
Aflac
AFL
$63.9B
– –
-2,554
Closed -$89K
AGNC icon
625
AGNC Investment
AGNC
$12.3B
– –
-6,000
Closed -$109K
23 24
25
26 27

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.