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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
HAP icon
801
VanEck Natural Resources ETF
HAP
$310M
– –
-5,814
Closed -$188K
HAS icon
802
Hasbro
HAS
$12.6B
– –
-303
Closed -$24K
HDSN
803
Hudson Technologies
HDSN
$267M
– –
-2,130
Closed -$17K
HEDJ icon
804
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-1,688
Closed -$48K
HEFA icon
805
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-219
Closed -$6K
HEI icon
806
HEICO Corp
HEI
$48.9B
– –
-715
Closed -$23K
HIG icon
807
Hartford Financial Services
HIG
$38.5B
– –
-900
Closed -$43K
HL icon
808
Hecla Mining
HL
$10.2B
– –
-750
Closed -$4K
HLIO icon
809
Helios Technologies
HLIO
$2.64B
– –
-3,750
Closed -$150K
HLT icon
810
Hilton Worldwide
HLT
$74B
– –
-350
Closed -$29K
HOG icon
811
Harley-Davidson
HOG
$2.68B
– –
-223
Closed -$13K
HOLX
812
DELISTED
Hologic
HOLX
– –
-750
Closed -$30K
HOUS
813
DELISTED
Anywhere Real Estate
HOUS
– –
-590
Closed -$15K
HPQ icon
814
HP
HPQ
$23.5B
– –
-2,200
Closed -$33K
HRI icon
815
Herc Holdings
HRI
$5.43B
– –
-110
Closed -$4K
HRL icon
816
Hormel Foods
HRL
$13.9B
– –
-2,639
Closed -$92K
HSY icon
817
Hershey
HSY
$35.4B
– –
-200
Closed -$21K
HTGC icon
818
Hercules Capital
HTGC
$2.94B
– –
-1,339
Closed -$19K
HUBB icon
819
Hubbell
HUBB
$25.7B
– –
-263
Closed -$31K
HUM icon
820
Humana
HUM
$46.7B
– –
-50
Closed -$10K
HWM icon
821
Howmet Aerospace
HWM
$116B
– –
-850
Closed -$12K
HYG icon
822
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,320
Closed -$200K
IBCP icon
823
Independent Bank Corp
IBCP
$776M
– –
-1,050
Closed -$23K
ICE icon
824
Intercontinental Exchange
ICE
$82.4B
– –
-2,500
Closed -$141K
ICF icon
825
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-652
Closed -$32K
31 32
33
34 35

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.