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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
DBB icon
701
Invesco DB Base Metals Fund
DBB
$306M
– –
-100
Closed -$1K
DBEF icon
702
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-1,008
Closed -$28K
DBI icon
703
Designer Brands
DBI
$277M
– –
-960
Closed -$22K
DBL
704
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-4,700
Closed -$109K
DDD icon
705
3D Systems Corp
DDD
$420M
– –
-715
Closed -$10K
DEM icon
706
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-1,602
Closed -$60K
DES icon
707
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-4,185
Closed -$116K
DFJ icon
708
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-274
Closed -$17K
DFS
709
DELISTED
Discover Financial Services
DFS
– –
-701
Closed -$51K
DGRS icon
710
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-1,091
Closed -$37K
DGX icon
711
Quest Diagnostics
DGX
$25.1B
– –
-375
Closed -$34K
DHI icon
712
D.R. Horton
DHI
$41B
– –
-500
Closed -$14K
DIG icon
713
ProShares Ultra Energy
DIG
$71.1M
– –
-50
Closed -$3K
DIN icon
714
Dine Brands
DIN
$432M
– –
-48,455
Closed -$3.73M
DK icon
715
Delek US
DK
$3.87B
– –
-940
Closed -$23K
DOC icon
716
Healthpeak Properties
DOC
$15.4B
– –
-1,050
Closed -$31K
DOL icon
717
WisdomTree True Developed International Fund
DOL
$813M
– –
-700
Closed -$30K
DSI icon
718
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-1,150
Closed -$47K
DSL
719
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-500
Closed -$9K
DTD icon
720
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-698
Closed -$28K
DTE icon
721
DTE Energy
DTE
$31.1B
– –
-2,174
Closed -$182K
DVA icon
722
DaVita
DVA
$15.1B
– –
-275
Closed -$18K
DVY icon
723
iShares Select Dividend ETF
DVY
$24B
– –
-1,981
Closed -$175K
DWM icon
724
WisdomTree International Equity Fund
DWM
$666M
– –
-1,824
Closed -$85K
DXJ icon
725
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,663
Closed -$82K
27 28
29
30 31

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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.