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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
KLXI
1201
DELISTED
KLX Inc.
KLXI
– –
-712
Closed -$27K
PHH
1202
DELISTED
PHH Corporation
PHH
– –
-10,000
Closed -$152K
AGC
1203
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-537
Closed -$3K
FFKT
1204
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-400
Closed -$17K
QCP
1205
DELISTED
Quality Care Properties, Inc.
QCP
– –
-210
Closed -$3K
ADRE
1206
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,550
Closed -$50K
DBV
1207
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-100
Closed -$2K
WIN
1208
DELISTED
Windstream Holdings Inc
WIN
– –
-200
Closed -$7K
CHUBA
1209
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-13,080
Closed -$197K
CBI
1210
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,225
Closed -$134K
GRR
1211
DELISTED
Asia Tigers Fund
GRR
– –
-1,520
Closed -$14K
CSRA
1212
DELISTED
CSRA Inc.
CSRA
– –
-1,650
Closed -$53K
STRP
1213
DELISTED
Straight Path Communications Inc.
STRP
– –
-3,800
Closed -$129K
RGC
1214
DELISTED
Regal Entertainment Group
RGC
– –
-300
Closed -$6K
CAA
1215
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,000
Closed -$34K
CUDA
1216
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-4,000
Closed -$86K
TTF
1217
DELISTED
Thai Fund
TTF
– –
-594
Closed -$5K
IXYS
1218
DELISTED
IXYS Corp
IXYS
– –
-1,500
Closed -$18K
TKF
1219
DELISTED
Turkish Inv Fund
TKF
– –
-318
Closed -$2K
RT
1220
DELISTED
Ruby Tuesday Georgia
RT
– –
-48,500
Closed -$157K
SNAK
1221
DELISTED
Inventure Foods, Inc.
SNAK
– –
-830
Closed -$8K
VWR
1222
DELISTED
VWR Corporation
VWR
– –
-680
Closed -$17K
GEUR
1223
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
– –
-1,750
Closed -$20K
WBMD
1224
DELISTED
WebMD Health Corp.
WBMD
– –
-750
Closed -$37K
DRA
1225
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-182
Closed -$3K
47 48
49
50 51

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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
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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.