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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
VZ icon
51
Verizon
VZ
$194B
$7.33M 0.5%
150,422
+2,380
+2% +$119K
DIS icon
52
Walt Disney
DIS
$165B
$7.32M 0.5%
64,573
+15,535
+32% +$1.71M
LHX icon
53
L3Harris
LHX
$55.9B
$7.29M 0.49%
65,546
+831
+1% +$88.9K
ALLE icon
54
Allegion
ALLE
$13B
$7.17M 0.49%
94,645
+36,346
+62% +$2.57M
RAI
55
DELISTED
Reynolds American Inc
RAI
$6.99M 0.47%
110,852
+110,000
+12,911% +$6.61M
SCAI
56
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.98M 0.47%
+125,000
New +$6.99M
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
$6.75M 0.46%
6,944
+328
+5% +$308K
CZR icon
58
Caesars Entertainment
CZR
$6.1B
$6.4M 0.43%
338,153
+54,029
+19% +$911K
VSM
59
DELISTED
Versum Materials, Inc.
VSM
$6.35M 0.43%
207,608
+72,547
+54% +$2.12M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.3M 0.43%
26,735
+10,209
+62% +$2.37M
BEAT
61
DELISTED
BioTelemetry, Inc.
BEAT
$6.23M 0.42%
215,269
-26,357
-11% -$653K
CLMS
62
DELISTED
Calamos Asset Management, Inc.
CLMS
$6.18M 0.42%
749,129
+682,529
+1,025% +$5.73M
GCP
63
DELISTED
GCP Applied Technologies Inc.
GCP
$6.16M 0.42%
188,749
+10,996
+6% +$318K
BATRK icon
64
Atlanta Braves Holdings Series B
BATRK
$3.23B
$6.06M 0.41%
256,102
+12,637
+5% +$270K
VDE icon
65
Vanguard Energy ETF
VDE
$10.1B
$6.04M 0.41%
62,440
– –
AEPI
66
DELISTED
AEP Industries Inc
AEPI
$5.97M 0.4%
+50,000
New +$5.85M
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$5.67M 0.38%
159,181
-3,310
-2% -$111K
BOBE
68
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.66M 0.38%
87,298
+10,910
+14% +$616K
WY icon
69
Weyerhaeuser
WY
$17.3B
$5.66M 0.38%
166,454
+11,505
+7% +$374K
FNFV
70
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.6M 0.38%
422,691
-205,699
-33% -$2.58M
GLW icon
71
Corning
GLW
$126B
$5.58M 0.38%
206,822
-6,779
-3% -$180K
ETN icon
72
Eaton
ETN
$157B
$5.58M 0.38%
75,199
-1,212
-2% -$86.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$5.56M 0.38%
102,271
-242
-0.2% -$13.3K
UFPT icon
74
UFP Technologies
UFPT
$1.84B
$5.54M 0.37%
213,708
+176,708
+478% +$4.37M
CSCO icon
75
Cisco
CSCO
$450B
$5.47M 0.37%
161,877
-3,289
-2% -$107K
1 2
3
4 5

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GCM
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CCWM
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GCL
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KCM
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SCB
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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.