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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
EW icon
751
Edwards Lifesciences
EW
$47.6B
– –
-1,851
Closed -$58K
EWBC icon
752
East-West Bancorp
EWBC
$17.9B
– –
-360
Closed -$18K
EWH icon
753
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-600
Closed -$12K
EWJ icon
754
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-561
Closed -$27K
EWS icon
755
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-2,986
Closed -$60K
EWT icon
756
iShares MSCI Taiwan ETF
EWT
$10B
– –
-1,249
Closed -$37K
EWY icon
757
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-18
Closed -$1K
EXC icon
758
Exelon
EXC
$48.6B
– –
-2,103
Closed -$53K
EXP icon
759
Eagle Materials
EXP
$6.6B
– –
-250
Closed -$25K
EZU icon
760
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-136
Closed -$5K
F icon
761
Ford
F
$57.3B
– –
-5,306
Closed -$65K
FAB icon
762
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
– –
-3,481
Closed -$176K
FCPT icon
763
Four Corners Property Trust
FCPT
$2.86B
– –
-3
Closed –
FCX icon
764
Freeport-McMoran
FCX
$90B
– –
-9,577
Closed -$126K
FDX icon
765
FedEx
FDX
$74.5B
– –
-845
Closed -$157K
FE icon
766
FirstEnergy
FE
$28.9B
– –
-5,101
Closed -$158K
FEZ icon
767
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-3,500
Closed -$117K
FFC
768
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-1,030
Closed -$19K
FGD icon
769
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-3,601
Closed -$84K
FLOT icon
770
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-1,350
Closed -$69K
FLR icon
771
Fluor
FLR
$7.29B
– –
-1,832
Closed -$96K
FMS icon
772
Fresenius Medical Care
FMS
$13.2B
– –
-1,800
Closed -$76K
FNDE icon
773
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-1,000
Closed -$24K
FORM icon
774
FormFactor
FORM
$8.11B
– –
-900
Closed -$10K
FRPH icon
775
FRP Holdings
FRPH
$449M
– –
-820
Closed -$15K
29 30
31
32 33

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DCP
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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.