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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
URI icon
1051
United Rentals
URI
$71.1B
– –
-10
Closed -$1K
USCI icon
1052
US Commodity Index
USCI
$372M
– –
-2,187
Closed -$88K
VBK icon
1053
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-451
Closed -$60K
VCIT icon
1054
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-910
Closed -$78K
VEGI icon
1055
iShares MSCI Agriculture Producers ETF
VEGI
$159M
– –
-200
Closed -$5K
VFH icon
1056
Vanguard Financials ETF
VFH
$13.3B
– –
-2,000
Closed -$119K
VGM icon
1057
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-350
Closed -$4K
VLO icon
1058
Valero Energy
VLO
$89.8B
– –
-1,225
Closed -$83K
VOD icon
1059
Vodafone
VOD
$34.9B
– –
-1,115
Closed -$27K
VOT icon
1060
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,272
Closed -$134K
VPL icon
1061
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-29
Closed -$2K
VRSK icon
1062
Verisk Analytics
VRSK
$26.4B
– –
-155
Closed -$13K
VSH icon
1063
Vishay Intertechnology
VSH
$5.86B
– –
-300
Closed -$5K
VT icon
1064
Vanguard Total World Stock ETF
VT
$76.3B
– –
-525
Closed -$32K
VTIP icon
1065
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-45
Closed -$2K
VTV icon
1066
Vanguard Value ETF
VTV
$189B
– –
-1,706
Closed -$159K
VUG icon
1067
Vanguard Growth ETF
VUG
$216B
– –
-6,414
Closed -$119K
VV icon
1068
Vanguard Large-Cap ETF
VV
$51.9B
– –
-65
Closed -$7K
WB icon
1069
Weibo
WB
$1.9B
– –
-1,160
Closed -$47K
WBD icon
1070
Warner Bros
WBD
$64.6B
– –
-200
Closed -$5K
WDC icon
1071
Western Digital
WDC
$179B
– –
-331
Closed -$17K
WEC icon
1072
WEC Energy
WEC
$37.7B
– –
-720
Closed -$42K
WES icon
1073
Western Midstream Partners
WES
$19.6B
– –
-968
Closed -$41K
WHR icon
1074
Whirlpool
WHR
$2.42B
– –
-300
Closed -$55K
WMB icon
1075
Williams Companies
WMB
$90.5B
– –
-100
Closed -$3K
41 42
43
44 45

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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
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EI
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RS
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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.