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Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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 Miscellaneous 27.42%
2 Technology 11.13%
3 Financials 10.8%
4 Industrials 9.99%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1026
Molson Coors Class B
TAP
$7.24B
– –
-313
Closed -$30K
TBF icon
1027
ProShares Short 20+ Year Treasury ETF
TBF
$117M
– –
-3,200
Closed -$77K
TD icon
1028
Toronto Dominion Bank
TD
$197B
– –
-225
Closed -$11K
TEL icon
1029
TE Connectivity
TEL
$59.3B
– –
-3
Closed –
TEVA icon
1030
Teva Pharmaceuticals
TEVA
$42.8B
– –
-5,975
Closed -$217K
TEX icon
1031
Terex
TEX
$7.19B
– –
-500
Closed -$16K
TFI icon
1032
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-1,904
Closed -$90K
TM icon
1033
Toyota
TM
$227B
– –
-100
Closed -$12K
TMO icon
1034
Thermo Fisher Scientific
TMO
$223B
– –
-1,250
Closed -$176K
TOL icon
1035
Toll Brothers
TOL
$12.6B
– –
-1,500
Closed -$46K
TPH
1036
DELISTED
Tri Pointe Homes
TPH
– –
-1,780
Closed -$20K
TPVG icon
1037
TriplePoint Venture Growth BDC
TPVG
$213M
– –
-250
Closed -$3K
TRN icon
1038
Trinity Industries
TRN
$2.23B
– –
-6,945
Closed -$139K
TROW icon
1039
T. Rowe Price
TROW
$23.3B
– –
-524
Closed -$39K
TRP icon
1040
TC Energy
TRP
$66.1B
– –
-400
Closed -$18K
TSCO icon
1041
Tractor Supply
TSCO
$18.4B
– –
-2,280
Closed -$35K
TSLA icon
1042
Tesla
TSLA
$1.45T
– –
-25,740
Closed -$367K
TSM icon
1043
TSMC
TSM
$2.28T
– –
-675
Closed -$19K
TTE icon
1044
TotalEnergies
TTE
$199B
– –
-200
Closed -$10K
TV icon
1045
Televisa
TV
$1.32B
– –
-250
Closed -$6K
TWO
1046
DELISTED
Two Harbors Investment
TWO
– –
-63
Closed -$4K
TWN
1047
Taiwan Fund
TWN
$593M
– –
-200
Closed -$3K
UA icon
1048
Under Armour Class C
UA
$2.13B
– –
-4,470
Closed -$113K
UAA icon
1049
Under Armour
UAA
$2.17B
– –
-2,016
Closed -$59K
UDN icon
1050
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
– –
-100
Closed -$2K
40 41
42
43 44

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SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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 Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

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.