We are live on ! Find out more
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
IDU icon
826
iShares US Utilities ETF
IDU
$1.41B
– –
-400
Closed -$24K
IDV icon
827
iShares International Select Dividend ETF
IDV
$8.25B
– –
-700
Closed -$21K
IEI icon
828
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-18
Closed -$2K
IFN
829
Aberdeen India Fund
IFN
$488M
– –
-3,298
Closed -$71K
IFV icon
830
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-2,500
Closed -$43K
IGF icon
831
iShares Global Infrastructure ETF
IGF
$11B
– –
-835
Closed -$33K
IGOV icon
832
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-58
Closed -$3K
BRSL
833
Brightstar Lottery PLC
BRSL
$1.91B
– –
-3,543
Closed -$91K
IHDG icon
834
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-150
Closed -$4K
III icon
835
Information Services Group
III
$185M
– –
-5,320
Closed -$19K
IJJ icon
836
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-58
Closed -$4K
IJK icon
837
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-200
Closed -$9K
ILMN icon
838
Illumina
ILMN
$29.4B
– –
-216
Closed -$27K
INCY icon
839
Incyte
INCY
$23.5B
– –
-200
Closed -$20K
INTU icon
840
Intuit
INTU
$81.1B
– –
-25
Closed -$3K
IP icon
841
International Paper
IP
$22.3B
– –
-528
Closed -$27K
IRM icon
842
Iron Mountain
IRM
$38.2B
– –
-155
Closed -$5K
ISRG icon
843
Intuitive Surgical
ISRG
$121B
– –
-450
Closed -$32K
IT icon
844
Gartner
IT
$9.41B
– –
-475
Closed -$48K
ITA icon
845
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-186
Closed -$13K
ITM icon
846
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,708
Closed -$79K
IVE icon
847
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,492
Closed -$152K
IVW icon
848
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-3,340
Closed -$102K
IWN icon
849
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-378
Closed -$45K
IWO icon
850
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-57
Closed -$8K
32 33
34
35 36

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.