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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
MESO
901
Mesoblast
MESO
$1.99B
– –
-750
Closed -$8K
MFC icon
902
Manulife Financial
MFC
$72.6B
– –
-1,388
Closed -$25K
MGF
903
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-1,400
Closed -$7K
MGK icon
904
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-430
Closed -$7K
MHK icon
905
Mohawk Industries
MHK
$6.9B
– –
-50
Closed -$10K
MKL icon
906
Markel Group
MKL
$25B
– –
-129
Closed -$117K
MRSH
907
Marsh
MRSH
$86.3B
– –
-1,000
Closed -$68K
MMI icon
908
Marcus & Millichap
MMI
$1.15B
– –
-500
Closed -$13K
MMT
909
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-30,000
Closed -$182K
MNST icon
910
Monster Beverage
MNST
$91.4B
– –
-1,068
Closed -$24K
MOG.A icon
911
Moog Inc Class A
MOG.A
$13B
– –
-200
Closed -$13K
MOS icon
912
The Mosaic Company
MOS
$7.09B
– –
-325
Closed -$10K
MS icon
913
Morgan Stanley
MS
$337B
– –
-1,602
Closed -$67K
MSCI icon
914
MSCI
MSCI
$40B
– –
-151
Closed -$12K
MTCH icon
915
Match Group
MTCH
$8.84B
– –
-155
Closed -$3K
MTN icon
916
Vail Resorts
MTN
$5.19B
– –
-23
Closed -$4K
MTW icon
917
Manitowoc
MTW
$516M
– –
-215
Closed -$5K
MU icon
918
Micron Technology
MU
$1.04T
– –
-934
Closed -$20K
MUB icon
919
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,250
Closed -$135K
MUR icon
920
Murphy Oil
MUR
$5.58B
– –
-108
Closed -$3K
MUSA icon
921
Murphy USA
MUSA
$11.3B
– –
-27
Closed -$2K
MX icon
922
Magnachip Semiconductor
MX
$128M
– –
-21,207
Closed -$131K
MYGN icon
923
Myriad Genetics
MYGN
$530M
– –
-8,385
Closed -$140K
NAD icon
924
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-1,286
Closed -$18K
NDSN icon
925
Nordson
NDSN
$16.5B
– –
-991
Closed -$111K
35 36
37
38 39

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DCP
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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
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RS
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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.