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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
NVLN
76
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$5.43M 0.37%
505,911
-54,702
-10% -$559K
PK icon
77
Park Hotels & Resorts
PK
$2.97B
$5.38M 0.36%
+209,681
New +$5.57M
KO icon
78
Coca-Cola
KO
$354B
$5.36M 0.36%
126,302
-4,650
-4% -$194K
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.6B
$5.31M 0.36%
355,408
+19,368
+6% +$281K
SKYW icon
80
Skywest
SKYW
$4.11B
$5.3M 0.36%
154,739
+8,705
+6% +$311K
ALLY icon
81
Ally Financial
ALLY
$13.1B
$5.3M 0.36%
260,593
+4,918
+2% +$104K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$5.29M 0.36%
127,600
+2,140
+2% +$87.8K
DEO icon
83
Diageo
DEO
$46.2B
$5.23M 0.35%
45,288
+607
+1% +$68.1K
CVS icon
84
CVS Health
CVS
$137B
$5.18M 0.35%
66,014
+3,241
+5% +$259K
IRT icon
85
Independence Realty Trust
IRT
$3.92B
$5.15M 0.35%
549,641
+83,764
+18% +$764K
IAU icon
86
iShares Gold Trust
IAU
$63B
$5.09M 0.34%
212,065
– –
GE icon
87
GE Aerospace
GE
$367B
$5.09M 0.34%
35,647
-375
-1% -$54.3K
RWJ icon
88
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.06M 0.34%
228,681
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$5.05M 0.34%
60,868
+1,106
+2% +$92.8K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$5.03M 0.34%
21,209
+456
+2% +$107K
TFSL icon
91
TFS Financial
TFSL
$5.1B
$4.96M 0.34%
298,723
-117,615
-28% -$2.06M
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$4.95M 0.34%
179,295
+1,036
+0.6% +$28.9K
KHC icon
93
Kraft Heinz
KHC
$30.4B
$4.94M 0.33%
54,422
+850
+2% +$76.6K
MA icon
94
Mastercard
MA
$477B
$4.8M 0.33%
42,718
+1,299
+3% +$142K
MAS icon
95
Masco
MAS
$16B
$4.8M 0.32%
141,168
-13,890
-9% -$464K
LAMR icon
96
Lamar Advertising Co
LAMR
$16.2B
$4.7M 0.32%
62,836
-27,783
-31% -$2.08M
RTX icon
97
RTX Corp
RTX
$287B
$4.68M 0.32%
66,210
-348
-0.5% -$24.4K
HD icon
98
Home Depot
HD
$332B
$4.63M 0.31%
31,552
+12,646
+67% +$1.79M
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$4.59M 0.31%
37,845
+493
+1% +$59K
NKE icon
100
Nike
NKE
$61.9B
$4.58M 0.31%
82,182
+9,700
+13% +$536K
2 3
4
5 6

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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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.