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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
EBAY icon
726
eBay
EBAY
$48.6B
– –
-200
Closed -$6K
EBMT icon
727
Eagle Bancorp Montana
EBMT
$186M
– –
-7,400
Closed -$156K
ECL icon
728
Ecolab
ECL
$75.6B
– –
-426
Closed -$50K
ED icon
729
Consolidated Edison
ED
$41.6B
– –
-359
Closed -$26K
EDUC icon
730
Educational Development Corp
EDUC
$12.4M
– –
-1,400
Closed -$7K
EFAV icon
731
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-1,783
Closed -$109K
EFG icon
732
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-30
Closed -$2K
EFX icon
733
Equifax
EFX
$20.3B
– –
-1,400
Closed -$166K
EG icon
734
Everest Group
EG
$15.2B
– –
-100
Closed -$22K
EIX icon
735
Edison International
EIX
$30.7B
– –
-702
Closed -$51K
ELD icon
736
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-1,157
Closed -$41K
EMB icon
737
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-6
Closed -$1K
EMD
738
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-202
Closed -$3K
EMF
739
Templeton Emerging Markets Fund
EMF
$314M
– –
-2,500
Closed -$30K
EML icon
740
Eastern Company
EML
$146M
– –
-8,700
Closed -$182K
EMN icon
741
Eastman Chemical
EMN
$7.8B
– –
-700
Closed -$53K
EMR icon
742
Emerson Electric
EMR
$82.9B
– –
-2,841
Closed -$158K
EOD
743
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-3,100
Closed -$17K
EOG icon
744
EOG Resources
EOG
$78B
– –
-1,327
Closed -$134K
EPP icon
745
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-310
Closed -$12K
EP.PRC icon
746
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-300
Closed -$15K
ESCA icon
747
Escalade
ESCA
$257M
– –
-590
Closed -$8K
ESI icon
748
Element Solutions
ESI
$9.12B
– –
-11,940
Closed -$117K
ETW
749
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-2,500
Closed -$25K
ETX
750
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-7,782
Closed -$153K
28 29
30
31 32

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.