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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
AIG icon
626
American International
AIG
$41.9B
– –
-314
Closed -$21K
AIVI icon
627
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-2,000
Closed -$75K
AL
628
DELISTED
Air Lease Corp
AL
– –
-400
Closed -$14K
AMCX icon
629
AMC Global Media
AMCX
$430M
– –
-1,650
Closed -$86K
AMLP icon
630
Alerian MLP ETF
AMLP
$13B
– –
-848
Closed -$54K
AMT icon
631
American Tower
AMT
$77.7B
– –
-981
Closed -$104K
ANIP icon
632
ANI Pharmaceuticals
ANIP
$1.77B
– –
-6
Closed –
APO icon
633
Apollo Global Management
APO
$70.7B
– –
-4,036
Closed -$78K
ASH icon
634
Ashland
ASH
$3.04B
– –
-887
Closed -$47K
ASIX icon
635
AdvanSix
ASIX
$567M
– –
-31
Closed –
ATI icon
636
ATI
ATI
$27B
– –
-400
Closed -$6K
ATMP icon
637
iPath Select MLP ETN
ATMP
$647M
– –
-300
Closed -$7K
AVA icon
638
Avista
AVA
$3.47B
– –
-700
Closed -$28K
AVGO icon
639
Broadcom
AVGO
$1.82T
– –
-1,000
Closed -$18K
AVK
640
Advent Convertible and Income Fund
AVK
$544M
– –
-221
Closed -$3K
AVNS icon
641
Avanos Medical
AVNS
$1.17B
– –
-283
Closed -$11K
AWI icon
642
Armstrong World Industries
AWI
$6.86B
– –
-1,290
Closed -$54K
AXP icon
643
American Express
AXP
$223B
– –
-250
Closed -$18K
AZN icon
644
AstraZeneca
AZN
$263B
– –
-302
Closed -$16K
BABA icon
645
Alibaba
BABA
$269B
– –
-192
Closed -$17K
BAX icon
646
Baxter International
BAX
$11.6B
– –
-3,116
Closed -$138K
BB icon
647
BlackBerry
BB
$5.01B
– –
-1,800
Closed -$13K
BBW icon
648
Build-A-Bear
BBW
$423M
– –
-276,896
Closed -$3.81M
BCE icon
649
BCE
BCE
$19.9B
– –
-1,485
Closed -$65K
BCO icon
650
Brink's
BCO
$5.02B
– –
-500
Closed -$21K
24 25
26
27 28

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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.