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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
FRT icon
776
Federal Realty Investment Trust
FRT
$10.9B
– –
-400
Closed -$57K
FSK icon
777
FS KKR Capital
FSK
$2.98B
– –
-655
Closed -$27K
FSM icon
778
Fortuna Silver Mines
FSM
$2.59B
– –
-2,000
Closed -$12K
FTA icon
779
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-357
Closed -$17K
FTI icon
780
TechnipFMC
FTI
$30.6B
– –
-134
Closed -$4K
FTV icon
781
Fortive
FTV
$19B
– –
-2,935
Closed -$99K
FUN icon
782
Cedar Fair
FUN
$1.78B
– –
-973
Closed -$62K
FV icon
783
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-1,750
Closed -$41K
FWRD icon
784
Forward Air
FWRD
$482M
– –
-400
Closed -$19K
FXI icon
785
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200
Closed -$7K
GDX icon
786
VanEck Gold Miners ETF
GDX
$23B
– –
-9,315
Closed -$195K
GGN
787
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-5,000
Closed -$26K
GGZ
788
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
– –
-100
Closed -$1K
GL icon
789
Globe Life
GL
$13.5B
– –
-1,025
Closed -$76K
GLO
790
Clough Global Opportunities Fund
GLO
$249M
– –
-46,014
Closed -$412K
GLQ
791
Clough Global Equity Fund
GLQ
$154M
– –
-420
Closed -$5K
GM icon
792
General Motors
GM
$74.7B
– –
-133
Closed -$5K
B
793
Barrick Mining
B
$62.2B
– –
-700
Closed -$11K
GRVY
794
GRAVITY
GRVY
$427M
– –
-750
Closed -$4K
GS icon
795
Goldman Sachs
GS
$313B
– –
-455
Closed -$109K
GSBD icon
796
Goldman Sachs BDC
GSBD
$975M
– –
-3,215
Closed -$76K
GT icon
797
Goodyear
GT
$2.07B
– –
-508
Closed -$16K
GVI icon
798
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-340
Closed -$37K
HACK icon
799
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-400
Closed -$11K
HAL icon
800
Halliburton
HAL
$27.9B
– –
-44
Closed -$2K
30 31
32
33 34

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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.