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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
WFM
1226
DELISTED
Whole Foods Market Inc
WFM
– –
-700
Closed -$22K
BHI
1227
DELISTED
Baker Hughes
BHI
– –
-384
Closed -$25K
CST
1228
DELISTED
CST Brands, Inc.
CST
– –
-2,011
Closed -$97K
VAL
1229
DELISTED
Valspar
VAL
– –
-600
Closed -$62K
SBY
1230
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,000
Closed -$17K
CHMT
1231
DELISTED
Chemtura Corporation
CHMT
– –
-3,000
Closed -$100K
MENT
1232
DELISTED
Mentor Graphics Corp
MENT
– –
-6,200
Closed -$229K
ENH
1233
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,900
Closed -$360K
GK
1234
DELISTED
G&K Services Inc
GK
– –
-12,557
Closed -$1.21M
TSL
1235
DELISTED
Trina Solar Limited
TSL
– –
-4,800
Closed -$45K
HAR
1236
DELISTED
Harman International Industries
HAR
– –
-5,000
Closed -$556K
YDKN
1237
DELISTED
Yadkin Financial Corporation
YDKN
– –
-1,000
Closed -$34K
CLBH
1238
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-1
Closed –
LIOX
1239
DELISTED
Lionbridge Technologies
LIOX
– –
-81,330
Closed -$472K
HGG
1240
DELISTED
hhgregg Inc.
HGG
– –
-67,900
Closed -$97K
SE
1241
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,082
Closed -$250K
ISIL
1242
DELISTED
Intersil Corp
ISIL
– –
-10,500
Closed -$234K
CPPL
1243
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-14,300
Closed -$245K
NILE
1244
DELISTED
Blue Nile, Inc.
NILE
– –
-4,000
Closed -$163K
IQNT
1245
DELISTED
Inteliquent, Inc.
IQNT
– –
-7,000
Closed -$160K
LOCK
1246
DELISTED
LifeLock, Inc.
LOCK
– –
-5,000
Closed -$120K
TMH
1247
DELISTED
Team Health Holdings Inc
TMH
– –
-4,600
Closed -$200K
APOL
1248
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,763
Closed -$156K
CLNY
1249
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,000
Closed -$20K
STJ
1250
DELISTED
St Jude Medical
STJ
– –
-21,000
Closed -$1.68M
48 49
50
51 52

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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.