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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
IWP icon
851
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-24
Closed -$1K
IXC icon
852
iShares Global Energy ETF
IXC
$2.71B
– –
-58
Closed -$2K
IXJ icon
853
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-300
Closed -$14K
IYE icon
854
iShares US Energy ETF
IYE
$1.74B
– –
-540
Closed -$22K
IYJ icon
855
iShares US Industrials ETF
IYJ
$1.98B
– –
-1,046
Closed -$63K
IYK icon
856
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-420
Closed -$16K
IYR icon
857
iShares US Real Estate ETF
IYR
$4.59B
– –
-728
Closed -$56K
IYW icon
858
iShares US Technology ETF
IYW
$23.7B
– –
-4
Closed –
JACK icon
859
Jack in the Box
JACK
$278M
– –
-900
Closed -$100K
JBHT icon
860
JB Hunt Transport Services
JBHT
$27.1B
– –
-82
Closed -$8K
JBLU icon
861
JetBlue
JBLU
$1.96B
– –
-575
Closed -$13K
JCI icon
862
Johnson Controls International
JCI
$87.5B
– –
-1,167
Closed -$48K
JEQ
863
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-7,500
Closed -$55K
JNK icon
864
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-434
Closed -$48K
JWN
865
DELISTED
Nordstrom
JWN
– –
-765
Closed -$37K
K
866
DELISTED
Kellanova
K
– –
-800
Closed -$55K
KBE icon
867
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-447
Closed -$19K
KIE icon
868
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-657
Closed -$18K
KKR icon
869
KKR & Co
KKR
$89.2B
– –
-800
Closed -$12K
KMI icon
870
Kinder Morgan
KMI
$73.1B
– –
-5,298
Closed -$110K
KR icon
871
Kroger
KR
$34.8B
– –
-1,245
Closed -$43K
KRE icon
872
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-1,438
Closed -$80K
KRNY icon
873
Kearny Financial
KRNY
$592M
– –
-2,340
Closed -$36K
KSS icon
874
Kohl's
KSS
$2.03B
– –
-150
Closed -$7K
MZTI
875
The Marzetti Company
MZTI
$2.94B
– –
-933
Closed -$132K
33 34
35
36 37

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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.