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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
OAK
1176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,800
Closed -$67K
DFRG
1177
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-188,448
Closed -$3.2M
NEE.PRR
1178
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-3,475
Closed -$170K
DVCR
1179
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-960
Closed -$10K
APU
1180
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,264
Closed -$108K
APC
1181
DELISTED
Anadarko Petroleum
APC
– –
-1,800
Closed -$126K
TCF
1182
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,455
Closed -$187K
GM.WS.B
1183
DELISTED
General Motors Company
GM.WS.B
– –
-37
Closed -$1K
LLL
1184
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$45K
TIER
1185
DELISTED
TIER REIT, Inc.
TIER
– –
-16,760
Closed -$291K
FTD
1186
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-16,220
Closed -$387K
ORM
1187
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-1,600
Closed -$30K
TFCFA
1188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-651
Closed -$18K
P
1189
DELISTED
Pandora Media Inc
P
– –
-3,950
Closed -$52K
EQGP
1190
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,192
Closed -$30K
IMPV
1191
DELISTED
Imperva, Inc.
IMPV
– –
-250
Closed -$10K
EEP
1192
DELISTED
Enbridge Energy Partners
EEP
– –
-2,125
Closed -$54K
BPK
1193
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-46,300
Closed -$694K
FCE.A
1194
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,365
Closed -$28K
ARII
1195
DELISTED
American Railcar Industries, Inc.
ARII
– –
-109
Closed -$5K
AET
1196
DELISTED
Aetna Inc
AET
– –
-439
Closed -$54K
COL
1197
DELISTED
Rockwell Collins
COL
– –
-100
Closed -$9K
KMI.PRA
1198
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-1,200
Closed -$58K
ETP
1199
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,672
Closed -$88K
GPT
1200
DELISTED
Gramercy Property Trust
GPT
– –
-191
Closed -$5K
46 47
48
49 50

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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.