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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
BLOX
1251
DELISTED
Infoblox Inc
BLOX
– –
-294,100
Closed -$7.79M
EMMS
1252
DELISTED
Emmis Communications Corp
EMMS
– –
-2,128
Closed -$7K
NLSN
1253
DELISTED
Nielsen Holdings plc
NLSN
– –
-220
Closed -$9K
FMSA
1254
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,000
Closed -$12K
TACO
1255
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-1,270
Closed -$18K
EGL
1256
DELISTED
Engility Holdings, Inc.
EGL
– –
-16
Closed -$1K
WPZ
1257
DELISTED
Williams Partners L.P.
WPZ
– –
-2,355
Closed -$90K
STRZA
1258
DELISTED
Starz - Series A
STRZA
– –
-183,650
Closed -$6.56M
ASCMA
1259
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5
Closed –
DHG
1260
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-9,000
Closed -$130K
ATVI
1261
DELISTED
Activision Blizzard
ATVI
– –
-50
Closed -$2K
MUS
1262
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-600
Closed -$8K
CA
1263
DELISTED
CA, Inc.
CA
– –
-500
Closed -$16K
MNTX
1264
DELISTED
Manitex International, Inc.
MNTX
– –
-31,640
Closed -$217K
DXGE
1265
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-643
Closed -$18K
NUO
1266
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-600
Closed -$9K
NID
1267
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-1,700
Closed -$22K
BBK
1268
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-700
Closed -$11K
UN
1269
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,187
Closed -$131K
FTR
1270
DELISTED
Frontier Communications Corp.
FTR
– –
-328
Closed -$17K
EIO
1271
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-900
Closed -$12K
VLP
1272
DELISTED
Valero Energy Partners LP
VLP
– –
-799
Closed -$35K
SGF
1273
DELISTED
Aberdeen Singapore Fund
SGF
– –
-330
Closed -$3K
BCR
1274
DELISTED
CR Bard Inc.
BCR
– –
-325
Closed -$73K
DCUC
1275
DELISTED
Dominion Energy, Inc.
DCUC
– –
-3,050
Closed -$153K
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.