We are live on ! Find out more
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
TAP icon
1026
Molson Coors Class B
TAP
$7.68B
– –
-313
Closed -$30K
TBF icon
1027
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-3,200
Closed -$77K
TD icon
1028
Toronto Dominion Bank
TD
$198B
– –
-225
Closed -$11K
TEL icon
1029
TE Connectivity
TEL
$58.8B
– –
-3
Closed –
TEVA icon
1030
Teva Pharmaceuticals
TEVA
$35.9B
– –
-5,975
Closed -$217K
TEX icon
1031
Terex
TEX
$7.98B
– –
-500
Closed -$16K
TFI icon
1032
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,904
Closed -$90K
TM icon
1033
Toyota
TM
$210B
– –
-100
Closed -$12K
TMO icon
1034
Thermo Fisher Scientific
TMO
$211B
– –
-1,250
Closed -$176K
TOL icon
1035
Toll Brothers
TOL
$14B
– –
-1,500
Closed -$46K
TPH
1036
DELISTED
Tri Pointe Homes
TPH
– –
-1,780
Closed -$20K
TPVG icon
1037
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-250
Closed -$3K
TRN icon
1038
Trinity Industries
TRN
$2.97B
– –
-6,945
Closed -$139K
TROW icon
1039
T. Rowe Price
TROW
$25B
– –
-524
Closed -$39K
TRP icon
1040
TC Energy
TRP
$73.5B
– –
-400
Closed -$18K
TSCO icon
1041
Tractor Supply
TSCO
$16.3B
– –
-2,280
Closed -$35K
TSLA icon
1042
Tesla
TSLA
$1.24T
– –
-25,740
Closed -$367K
TSM icon
1043
TSMC
TSM
$2.09T
– –
-675
Closed -$19K
TTE icon
1044
TotalEnergies
TTE
$193B
– –
-200
Closed -$10K
TV icon
1045
Televisa
TV
$1.45B
– –
-250
Closed -$6K
TWO
1046
Two Harbors Investment
TWO
$1.27B
– –
-63
Closed -$4K
TWN
1047
Taiwan Fund
TWN
$493M
– –
-200
Closed -$3K
UA icon
1048
Under Armour Class C
UA
$2.92B
– –
-4,470
Closed -$113K
UAA icon
1049
Under Armour
UAA
$3B
– –
-2,016
Closed -$59K
UDN icon
1050
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-100
Closed -$2K
40 41
42
43 44

Similar funds

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.