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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
WMT icon
1076
Walmart Inc
WMT
$871B
– –
-3,699
Closed -$85K
WPM icon
1077
Wheaton Precious Metals
WPM
$50.6B
– –
-2,400
Closed -$47K
WSBC icon
1078
WesBanco
WSBC
$3.95B
– –
-1,083
Closed -$47K
WU icon
1079
Western Union
WU
$2.57B
– –
-1,200
Closed -$26K
XBI icon
1080
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-15
Closed -$1K
XEL icon
1081
Xcel Energy
XEL
$51B
– –
-1,833
Closed -$75K
XES icon
1082
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-210
Closed -$47K
XLB icon
1083
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-1,600
Closed -$40K
XLF icon
1084
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-3,185
Closed -$74K
XLI icon
1085
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,955
Closed -$122K
XLP icon
1086
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,568
Closed -$82K
XLRE icon
1087
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-81
Closed -$2K
XLU icon
1088
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,442
Closed -$35K
XLV icon
1089
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,405
Closed -$165K
XLY icon
1090
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-670
Closed -$27K
XPH icon
1091
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-1,150
Closed -$45K
XYL icon
1092
Xylem
XYL
$28.5B
– –
-300
Closed -$15K
YANG icon
1093
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-3
Closed -$8K
YUM icon
1094
Yum! Brands
YUM
$41B
– –
-80
Closed -$5K
YUMC icon
1095
Yum China
YUMC
$14.9B
– –
-80
Closed -$2K
ZBH icon
1096
Zimmer Biomet
ZBH
$17.7B
– –
-105
Closed -$10K
ZEUS
1097
DELISTED
Olympic Steel
ZEUS
– –
-74,093
Closed -$1.79M
ZION icon
1098
Zions Bancorporation
ZION
$10.1B
– –
-700
Closed -$30K
MTUS icon
1099
Metallus
MTUS
$873M
– –
-1,100
Closed -$17K
JBTM
1100
JBT Marel
JBTM
$7.14B
– –
-10
Closed -$1K
42 43
44
45 46

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GCM
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CCWM
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GCL
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KCM
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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.