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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
PARA
951
DELISTED
Paramount Global Class B
PARA
– –
-150
Closed -$10K
PAYX icon
952
Paychex
PAYX
$40.4B
– –
-1,270
Closed -$77K
PBD icon
953
Invesco Global Clean Energy ETF
PBD
$186M
– –
-100
Closed -$1K
PBE icon
954
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-1,050
Closed -$41K
PBH icon
955
Prestige Consumer Healthcare
PBH
$2.35B
– –
-390
Closed -$20K
PCG icon
956
PG&E
PCG
$47.8B
– –
-1,263
Closed -$77K
PCH
957
DELISTED
PotlatchDeltic
PCH
– –
-750
Closed -$31K
PCY icon
958
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-4,750
Closed -$134K
PCYO icon
959
Pure Cycle
PCYO
$257M
– –
-500
Closed -$3K
PDP icon
960
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-46
Closed -$2K
PEBO icon
961
Peoples Bancorp
PEBO
$1.45B
– –
-948
Closed -$31K
PEG icon
962
Public Service Enterprise Group
PEG
$39.8B
– –
-225
Closed -$10K
PEY icon
963
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-2,533
Closed -$43K
PGF icon
964
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,431
Closed -$26K
PGJ icon
965
Invesco Golden Dragon China ETF
PGJ
$92.8M
– –
-200
Closed -$6K
PGX icon
966
Invesco Preferred ETF
PGX
$3.84B
– –
-5,601
Closed -$80K
IFLN
967
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-2,700
Closed -$51K
PHM icon
968
Pultegroup
PHM
$24.5B
– –
-1,200
Closed -$22K
PHO icon
969
Invesco Water Resources ETF
PHO
$1.97B
– –
-1,062
Closed -$26K
PICB icon
970
Invesco International Corporate Bond ETF
PICB
$351M
– –
-6,603
Closed -$162K
PJT icon
971
PJT Partners
PJT
$4.37B
– –
-53
Closed -$2K
PKG icon
972
Packaging Corp of America
PKG
$22.7B
– –
-399
Closed -$34K
PKOH icon
973
Park-Ohio Holdings
PKOH
$554M
– –
-4,000
Closed -$170K
PLD icon
974
Prologis
PLD
$138B
– –
-312
Closed -$16K
PML
975
PIMCO Municipal Income Fund II
PML
$485M
– –
-3,000
Closed -$37K
37 38
39
40 41

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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
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.