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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
LGF.B
1101
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,464
Closed -$109K
EVBN
1102
DELISTED
Evans Bancorp Inc
EVBN
– –
-251
Closed -$8K
PDCO
1103
DELISTED
Patterson Companies, Inc.
PDCO
– –
-490
Closed -$20K
CNSL
1104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-268
Closed -$7K
MRO
1105
DELISTED
Marathon Oil Corporation
MRO
– –
-1,300
Closed -$23K
ROOF
1106
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-3,497
Closed -$95K
FAM
1107
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-272
Closed -$3K
EGIO
1108
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-50
Closed -$5K
ATRI
1109
DELISTED
Atrion Corp
ATRI
– –
-30
Closed -$15K
SPWR
1110
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-458
Closed -$2K
AINC
1111
DELISTED
Ashford Inc.
AINC
– –
-88
Closed -$4K
DLA
1112
DELISTED
Delta Apparel Inc.
DLA
– –
-810
Closed -$17K
AMJ
1113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-94
Closed -$3K
FEI
1114
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-2,500
Closed -$40K
NS
1115
DELISTED
NuStar Energy L.P.
NS
– –
-606
Closed -$30K
SPLK
1116
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$10K
BFX
1117
DELISTED
BowFlex Inc.
BFX
– –
-109,428
Closed -$2.02M
SFE
1118
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-14,000
Closed -$188K
VRTV
1119
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed –
AVTA
1120
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-300
Closed -$4K
FRGI
1121
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-12,370
Closed -$369K
RAD
1122
DELISTED
Rite Aid Corporation
RAD
– –
-1,590
Closed -$262K
QDYN
1123
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-95
Closed -$4K
ROCC
1124
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-165
Closed -$8K
RUTH
1125
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,050
Closed -$38K
43 44
45
46 47

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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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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.