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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
EXD
1126
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-500
Closed -$6K
IRL
1127
DELISTED
NEW IRELAND FUND INC
IRL
– –
-225
Closed -$3K
VIVO
1128
DELISTED
Meridian Bioscience Inc
VIVO
– –
-260
Closed -$5K
FEO
1129
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-209
Closed -$3K
TWTR
1130
DELISTED
Twitter, Inc.
TWTR
– –
-2,000
Closed -$32K
SHLX
1131
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-3,057
Closed -$89K
CAPD
1132
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-3,000
Closed -$29K
HMTV
1133
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-500
Closed -$6K
AUTO
1134
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-1,030
Closed -$14K
WBT
1135
DELISTED
Welbilt, Inc.
WBT
– –
-550
Closed -$11K
CDK
1136
DELISTED
CDK Global, Inc.
CDK
– –
-216
Closed -$13K
HBP
1137
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1,440
Closed -$10K
FOE
1138
DELISTED
Ferro Corporation
FOE
– –
-525
Closed -$8K
DISCK
1139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-695
Closed -$19K
PBCT
1140
DELISTED
People's United Financial Inc
PBCT
– –
-500
Closed -$10K
VRS
1141
DELISTED
Verso Corporation
VRS
– –
-1,050
Closed -$7K
KRA
1142
DELISTED
Kraton Corporation
KRA
– –
-260
Closed -$7K
ARNA
1143
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-40
Closed -$1K
MRLN
1144
DELISTED
Marlin Business Services Corp
MRLN
– –
-850
Closed -$18K
KSU
1145
DELISTED
Kansas City Southern
KSU
– –
-1,450
Closed -$123K
PCI
1146
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,900
Closed -$99K
CXP
1147
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,587
Closed -$35K
NXQ
1148
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-4,485
Closed -$60K
VTA
1149
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1
Closed –
SNR
1150
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-3,184
Closed -$31K
44 45
46
47 48

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DCP
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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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.