We are live on ! Find out more
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
USCR
1151
DELISTED
U S Concrete, Inc.
USCR
– –
-350
Closed -$23K
BPY
1152
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-200
Closed -$4K
ALXN
1153
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1
Closed –
CUB
1154
DELISTED
Cubic Corporation
CUB
– –
-200
Closed -$10K
TPCO
1155
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-730
Closed -$10K
RLH
1156
DELISTED
Red Lions Hotel Corporation
RLH
– –
-23,317
Closed -$195K
AIG.WS
1157
DELISTED
American International Group, Inc.
AIG.WS
– –
-18
Closed –
MLPI
1158
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,305
Closed -$37K
RST
1159
DELISTED
ROSETTA STONE INC
RST
– –
-1,000
Closed -$9K
CETV
1160
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,891
Closed -$5K
LM
1161
DELISTED
Legg Mason, Inc.
LM
– –
-900
Closed -$27K
CHK
1162
DELISTED
Chesapeake Energy Corporation
CHK
– –
-20
Closed -$28K
TIVO
1163
DELISTED
Tivo Inc
TIVO
– –
-500
Closed -$10K
JCP
1164
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-79,480
Closed -$660K
PBBI
1165
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-119
Closed -$1K
GMZ
1166
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-71
Closed -$5K
SAUC
1167
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-25,000
Closed -$35K
ADRD
1168
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-3,500
Closed -$70K
MDCO
1169
DELISTED
Medicines Co
MDCO
– –
-1,000
Closed -$34K
AVP
1170
DELISTED
Avon Products, Inc.
AVP
– –
-50
Closed –
GWR
1171
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-800
Closed -$56K
CIVBP
1172
DELISTED
Civista Bancshares, Inc
CIVBP
– –
-100
Closed -$6K
STI
1173
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,515
Closed -$138K
SEMG
1174
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,605
Closed -$151K
LOR
1175
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-327
Closed -$3K
45 46
47
48 49

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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 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.