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
CDE icon
676
Coeur Mining
CDE
$15.6B
– –
-79
Closed -$1K
CHD icon
677
Church & Dwight Co
CHD
$23.1B
– –
-1,617
Closed -$71K
CHI
678
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-750
Closed -$8K
CHRW icon
679
C.H. Robinson
CHRW
$22B
– –
-100
Closed -$7K
CHTR icon
680
Charter Communications
CHTR
$14.7B
– –
-7
Closed -$2K
CIF
681
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-1,224
Closed -$3K
CIM
682
Chimera Investment
CIM
$1.05B
– –
-267
Closed -$14K
CLX icon
683
Clorox
CLX
$11.6B
– –
-555
Closed -$67K
CM icon
684
Canadian Imperial Bank of Commerce
CM
$107B
– –
-7,314
Closed -$298K
CMA
685
DELISTED
Comerica
CMA
– –
-168
Closed -$11K
CMI icon
686
Cummins
CMI
$91.7B
– –
-1,313
Closed -$179K
CNI icon
687
Canadian National Railway
CNI
$78.3B
– –
-200
Closed -$13K
CNX icon
688
CNX Resources
CNX
$4.85B
– –
-1,800
Closed -$27K
COF icon
689
Capital One
COF
$124B
– –
-56
Closed -$5K
COTY icon
690
Coty
COTY
$2.33B
– –
-351
Closed -$6K
CPB icon
691
Campbell Soup
CPB
$6.51B
– –
-700
Closed -$42K
CPIX icon
692
Cumberland Pharmaceuticals
CPIX
$99M
– –
-3,600
Closed -$20K
CRM icon
693
Salesforce
CRM
$134B
– –
-67
Closed -$5K
CSD icon
694
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-1,150
Closed -$50K
CUT icon
695
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-600
Closed -$15K
CVR icon
696
Chicago Rivet & Machine Co
CVR
$9.56M
– –
-3,100
Closed -$129K
CXT icon
697
Crane NXT
CXT
$3.04B
– –
-2,879
Closed -$72K
DAL icon
698
Delta Air Lines
DAL
$55.9B
– –
-240
Closed -$12K
DBC icon
699
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-4,210
Closed -$66K
DBA icon
700
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-1,000
Closed -$20K
26 27
28
29 30

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.