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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
BCV
651
Bancroft Fund
BCV
$136M
– –
-1,500
Closed -$30K
BDC icon
652
Belden
BDC
$4B
– –
-738
Closed -$55K
BEN icon
653
Franklin Resources
BEN
$16.9B
– –
-300
Closed -$12K
BG icon
654
Bunge Global
BG
$23.6B
– –
-580
Closed -$42K
BGR icon
655
BlackRock Energy and Resources Trust
BGR
$420M
– –
-1,594
Closed -$23K
BHC icon
656
Bausch Health
BHC
$1.65B
– –
-100
Closed -$1K
BHK icon
657
BlackRock Core Bond Trust
BHK
$642M
– –
-17,000
Closed -$221K
BIP icon
658
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-6,048
Closed -$120K
BKLN icon
659
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-955
Closed -$22K
BLBD icon
660
Blue Bird Corp
BLBD
$2.41B
– –
-700
Closed -$11K
BLD
661
DELISTED
TopBuild
BLD
– –
-111
Closed -$4K
BLE
662
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-925
Closed -$13K
BLFS icon
663
BioLife Solutions
BLFS
$1.46B
– –
-2,500
Closed -$4K
BLV icon
664
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-8
Closed -$1K
BTO
665
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-5,000
Closed -$181K
BUD icon
666
AB InBev
BUD
$158B
– –
-644
Closed -$68K
BW icon
667
Babcock & Wilcox
BW
$1.43B
– –
-20,256
Closed -$3.36M
BWA icon
668
BorgWarner
BWA
$13.2B
– –
-141
Closed -$5K
BWX icon
669
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-36
Closed -$1K
BXMT icon
670
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-500
Closed -$15K
CAH icon
671
Cardinal Health
CAH
$53.4B
– –
-200
Closed -$14K
CB icon
672
Chubb
CB
$140B
– –
-60
Closed -$8K
CBOE icon
673
Cboe Global Markets
CBOE
$29.8B
– –
-29
Closed -$2K
CBRL icon
674
Cracker Barrel
CBRL
$1.2B
– –
-100
Closed -$17K
CC icon
675
Chemours
CC
$2.59B
– –
-2,060
Closed -$46K
25 26
27
28 29

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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
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KCM
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SCB
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EI
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RS
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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.