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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$3.71M 0.25%
56,234
-13,573
-19% -$934K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$3.67M 0.25%
45,749
-3,553
-7% -$276K
SLP icon
128
Simulations Plus
SLP
$371M
$3.66M 0.25%
311,225
+14,263
+5% +$144K
MDT icon
129
Medtronic
MDT
$107B
$3.65M 0.25%
45,264
+2,025
+5% +$158K
NXPI icon
130
NXP Semiconductors
NXPI
$68B
$3.62M 0.25%
35,007
+3,000
+9% +$303K
USA icon
131
Liberty All-Star Equity Fund
USA
$1.75B
$3.6M 0.24%
658,693
-15,000
-2% -$81.3K
JFC
132
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$3.56M 0.24%
194,463
-110,770
-36% -$1.92M
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.55M 0.24%
115,706
-36,355
-24% -$1.03M
SAIC icon
134
Saic
SAIC
$5.03B
$3.44M 0.23%
46,193
-10,957
-19% -$931K
ARCC icon
135
Ares Capital
ARCC
$13.5B
$3.37M 0.23%
194,025
-36,081
-16% -$623K
MPC icon
136
Marathon Petroleum
MPC
$90.3B
$3.37M 0.23%
66,638
+60,413
+970% +$3.01M
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.36M 0.23%
43,702
+5
+0% +$388
ORCL icon
138
Oracle
ORCL
$331B
$3.35M 0.23%
75,124
-18,008
-19% -$750K
CAB
139
DELISTED
Cabela's Inc
CAB
$3.34M 0.23%
62,893
+30,193
+92% +$1.55M
UPS icon
140
United Parcel Service
UPS
$97.6B
$3.29M 0.22%
30,688
+691
+2% +$75.5K
TSQ icon
141
Townsquare Media
TSQ
$113M
$3.27M 0.22%
268,334
+9,389
+4% +$103K
SLB icon
142
SLB Ltd
SLB
$77.8B
$3.25M 0.22%
41,593
-283
-0.7% -$23.1K
ZTS icon
143
Zoetis
ZTS
$31.6B
$3.23M 0.22%
60,596
+628
+1% +$33.9K
UTMD icon
144
Utah Medical Products
UTMD
$214M
$3.23M 0.22%
51,829
+2,984
+6% +$188K
ABBV icon
145
AbbVie
ABBV
$458B
$3.2M 0.22%
49,103
+53
+0.1% +$3.33K
CRVL icon
146
CorVel
CRVL
$3.05B
$3.19M 0.22%
219,759
+25,329
+13% +$334K
UNH icon
147
UnitedHealth
UNH
$382B
$3.16M 0.21%
19,241
+1,168
+6% +$191K
WEB
148
DELISTED
Web.com Group, Inc.
WEB
$3.15M 0.21%
163,400
+1,000
+0.6% +$19.7K
ABT icon
149
Abbott
ABT
$180B
$3.13M 0.21%
70,389
-474
-0.7% -$20.5K
LAKE icon
150
Lakeland Industries
LAKE
$106M
$3.11M 0.21%
289,619
-500
-0.2% -$5.28K
4 5
6
7 8

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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
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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.