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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.57M 0.31%
57,338
-4,582
-7% -$364K
MPG
102
DELISTED
Metaldyne Performance Group Inc.
MPG
$4.57M 0.31%
+200,000
New +$4.66M
MCD icon
103
McDonald's
MCD
$188B
$4.55M 0.31%
35,127
+536
+2% +$67.3K
TXN icon
104
Texas Instruments
TXN
$255B
$4.53M 0.31%
56,272
-850
-1% -$65.8K
JAX
105
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4.47M 0.3%
444,977
+26,324
+6% +$256K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.45M 0.3%
55,798
-3,001
-5% -$239K
SPXC icon
107
SPX Corp
SPXC
$11B
$4.37M 0.3%
180,212
+8,264
+5% +$205K
HAWK
108
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.36M 0.3%
107,327
-2,595
-2% -$96.2K
UNP icon
109
Union Pacific
UNP
$183B
$4.35M 0.29%
41,092
-672
-2% -$71.7K
BKNG icon
110
Booking.com
BKNG
$138B
$4.33M 0.29%
60,775
-1,000
-2% -$66K
GEN icon
111
Gen Digital
GEN
$15.6B
$4.27M 0.29%
139,220
+7,169
+5% +$203K
SPE
112
Special Opportunities Fund
SPE
$140M
$4.27M 0.29%
305,806
-1,411
-0.5% -$19.3K
ACN icon
113
Accenture
ACN
$89.9B
$4.09M 0.28%
34,152
+1,425
+4% +$170K
VRNT
114
DELISTED
Verint Systems
VRNT
$4.06M 0.27%
183,541
– –
OGS icon
115
ONE Gas
OGS
$5.05B
$4.04M 0.27%
59,721
+2,156
+4% +$140K
UNIT
116
Uniti Group
UNIT
$2.63B
$3.98M 0.27%
154,026
+12,824
+9% +$342K
RJI
117
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.97M 0.27%
782,250
– –
GOLF icon
118
Acushnet Holdings
GOLF
$6.13B
$3.95M 0.27%
228,434
-930
-0.4% -$16.9K
SXC icon
119
SunCoke Energy
SXC
$757M
$3.92M 0.27%
437,189
+132,539
+44% +$1.3M
RTN
120
DELISTED
Raytheon Company
RTN
$3.9M 0.26%
25,556
+1,720
+7% +$259K
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
$3.86M 0.26%
75,048
+18,568
+33% +$912K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.91T
$3.8M 0.26%
89,640
+11,380
+15% +$479K
STC icon
123
Stewart Information Services
STC
$2.05B
$3.79M 0.26%
85,700
– –
VPG icon
124
Vishay Precision Group
VPG
$1.39B
$3.77M 0.26%
238,684
+20,200
+9% +$337K
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.73M 0.25%
293,851
+85,960
+41% +$1.02M
3 4
5
6 7

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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.