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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
LBRDA icon
876
Liberty Broadband Class A
LBRDA
$4.14B
– –
-1,160
Closed -$84K
LBTYA icon
877
Liberty Global Class A
LBTYA
$3.31B
– –
-300
Closed -$9K
LBTYK icon
878
Liberty Global Class C
LBTYK
$3.27B
– –
-528
Closed -$16K
LEE icon
879
Lee Enterprises
LEE
$166M
– –
-613
Closed -$18K
LECO icon
880
Lincoln Electric
LECO
$13.8B
– –
-1,119
Closed -$86K
LEG icon
881
Leggett & Platt
LEG
$1.52B
– –
-1,350
Closed -$66K
LEN icon
882
Lennar Class A
LEN
$20.4B
– –
-604
Closed -$25K
LGI
883
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-233
Closed -$3K
LGND icon
884
Ligand Pharmaceuticals
LGND
$6.02B
– –
-240
Closed -$15K
LH icon
885
Labcorp
LH
$24.3B
– –
-815
Closed -$90K
LILAK icon
886
Liberty Latin America Class C
LILAK
$1.5B
– –
-75
Closed -$1K
LMT icon
887
Lockheed Martin
LMT
$134B
– –
-55
Closed -$14K
LQD icon
888
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-947
Closed -$110K
LUMN icon
889
Lumen
LUMN
$6.53B
– –
-770
Closed -$18K
LW icon
890
Lamb Weston
LW
$6.82B
– –
-4,710
Closed -$178K
M icon
891
Macy's
M
$6.15B
– –
-300
Closed -$11K
MAIN icon
892
Main Street Capital
MAIN
$4.97B
– –
-1,825
Closed -$67K
MBB icon
893
iShares MBS ETF
MBB
$39B
– –
-65
Closed -$7K
MCK icon
894
McKesson
MCK
$98.5B
– –
-231
Closed -$32K
MCN
895
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-730
Closed -$6K
MCY icon
896
Mercury Insurance
MCY
$5.94B
– –
-700
Closed -$42K
MDIV icon
897
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-1,362
Closed -$26K
MDY icon
898
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-174
Closed -$52K
MDYV icon
899
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-600
Closed -$28K
MELI icon
900
Mercado Libre
MELI
$91.3B
– –
-200
Closed -$31K
34 35
36
37 38

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.