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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
NEA icon
926
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-4,254
Closed -$57K
NEO icon
927
NeoGenomics
NEO
$1.81B
– –
-2,470
Closed -$21K
NFLX icon
928
Netflix
NFLX
$292B
– –
-3,100
Closed -$38K
NGG icon
929
National Grid
NGG
$82.7B
– –
-284
Closed -$16K
NHS
930
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-277
Closed -$3K
NI icon
931
NiSource
NI
$22.4B
– –
-2,590
Closed -$57K
NIE
932
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-166
Closed -$3K
NLY icon
933
Annaly Capital Management
NLY
$16.9B
– –
-1,513
Closed -$60K
NOBL icon
934
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-700
Closed -$19K
NOK icon
935
Nokia
NOK
$50.8B
– –
-27
Closed –
NOV icon
936
NOV
NOV
$7.45B
– –
-2,175
Closed -$81K
NUE icon
937
Nucor
NUE
$56.4B
– –
-900
Closed -$54K
NVG icon
938
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-765
Closed -$11K
NVO
939
Novo Nordisk
NVO
$216B
– –
-9,500
Closed -$170K
NWSA icon
940
News Corp Class A
NWSA
$14.5B
– –
-162
Closed -$2K
NZF icon
941
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-769
Closed -$11K
OEF icon
942
iShares S&P 100 ETF
OEF
$19.8B
– –
-900
Closed -$90K
OHI icon
943
Omega Healthcare
OHI
$15.4B
– –
-1,000
Closed -$31K
OMC icon
944
Omnicom Group
OMC
$22.7B
– –
-180
Closed -$15K
OSK icon
945
Oshkosh
OSK
$9.67B
– –
-1,000
Closed -$65K
OSIS icon
946
OSI Systems
OSIS
$3.57B
– –
-480
Closed -$37K
OXY icon
947
Occidental Petroleum
OXY
$57B
– –
-468
Closed -$34K
PAA icon
948
Plains All American Pipeline
PAA
$17.4B
– –
-1,202
Closed -$39K
PAAS icon
949
Pan American Silver
PAAS
$18.6B
– –
-3,000
Closed -$45K
PANW icon
950
Palo Alto Networks
PANW
$264B
– –
-450
Closed -$9K
36 37
38
39 40

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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
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EI
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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.