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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
PPA icon
976
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-54
Closed -$2K
PPG icon
977
PPG Industries
PPG
$25.9B
– –
-900
Closed -$85K
PPLT
978
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-800
Closed -$7K
PRFZ icon
979
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-1,750
Closed -$40K
PRGO icon
980
Perrigo
PRGO
$1.4B
– –
-300
Closed -$25K
PRK icon
981
Park National Corp
PRK
$3.41B
– –
-300
Closed -$36K
PRU icon
982
Prudential Financial
PRU
$41.7B
– –
-100
Closed -$10K
P
983
Everpure Inc
P
$24.8B
– –
-200
Closed -$2K
QAI icon
984
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-500
Closed -$14K
QQQE icon
985
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-60
Closed -$2K
QRVO icon
986
Qorvo
QRVO
$7.63B
– –
-167
Closed -$9K
RIG icon
987
Transocean
RIG
$5.92B
– –
-716
Closed -$11K
RMR icon
988
The RMR Group
RMR
$342M
– –
-10
Closed –
RMT
989
Royce Micro-Cap Trust
RMT
$736M
– –
-1,735
Closed -$14K
ROP icon
990
Roper Technologies
ROP
$36.3B
– –
-400
Closed -$73K
RPG icon
991
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-140
Closed -$2K
RPM icon
992
RPM International
RPM
$13.7B
– –
-2,290
Closed -$123K
RQI icon
993
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-500
Closed -$6K
RSP icon
994
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-705
Closed -$61K
RUSHB icon
995
Rush Enterprises Class B
RUSHB
$5.91B
– –
-1,926
Closed -$26K
RYAAY icon
996
Ryanair
RYAAY
$29.5B
– –
-375
Closed -$12K
RYN icon
997
Rayonier
RYN
$6.49B
– –
-3,472
Closed -$84K
SAP icon
998
SAP
SAP
$187B
– –
-300
Closed -$26K
SBGI icon
999
Sinclair Inc
SBGI
$974M
– –
-600
Closed -$20K
SCHL icon
1000
Scholastic
SCHL
$796M
– –
-950
Closed -$45K
38 39
40
41 42

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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
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
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.