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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
SCHP icon
1001
Schwab US TIPS ETF
SCHP
$16.3B
– –
-178
Closed -$5K
SCI icon
1002
Service Corp International
SCI
$11.4B
– –
-1,048
Closed -$30K
SDIV icon
1003
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,177
Closed -$73K
SGC icon
1004
Superior Group of Companies
SGC
$193M
– –
-1,990
Closed -$39K
SHM icon
1005
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,292
Closed -$110K
SHY icon
1006
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,080
Closed -$91K
SIF icon
1007
SIFCO Industries
SIF
$163M
– –
-300
Closed -$2K
SLF icon
1008
Sun Life Financial
SLF
$45.6B
– –
-148
Closed -$6K
SLYV icon
1009
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-58
Closed -$3K
SMG icon
1010
ScottsMiracle-Gro
SMG
$4.03B
– –
-407
Closed -$39K
SNY icon
1011
Sanofi
SNY
$104B
– –
-200
Closed -$8K
SOHO
1012
DELISTED
Sotherly Hotels
SOHO
– –
-400
Closed -$3K
SOXX icon
1013
iShares Semiconductor ETF
SOXX
$44.2B
– –
-600
Closed -$25K
SPR
1014
DELISTED
Spirit AeroSystems
SPR
– –
-313
Closed -$18K
NSLR
1015
Neostellar Capital Corp
NSLR
$262M
– –
-596
Closed -$3K
SSYS icon
1016
Stratasys
SSYS
$697M
– –
-80
Closed -$1K
STAG icon
1017
STAG Industrial
STAG
$7.86B
– –
-825
Closed -$20K
STE icon
1018
Steris
STE
$20.9B
– –
-650
Closed -$44K
STLD icon
1019
Steel Dynamics
STLD
$35.6B
– –
-4,102
Closed -$146K
STWD icon
1020
Starwood Property Trust
STWD
$6.12B
– –
-3,375
Closed -$74K
SU icon
1021
Suncor Energy
SU
$77.7B
– –
-200
Closed -$7K
SUB icon
1022
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-342
Closed -$36K
SUI icon
1023
Sun Communities
SUI
$15B
– –
-100
Closed -$8K
SVC
1024
Service Properties Trust
SVC
$1.1B
– –
-141
Closed -$22K
SYF icon
1025
Synchrony
SYF
$23.7B
– –
-1,767
Closed -$64K
39 40
41
42 43

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.