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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
CHUBK
151
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.11M 0.21%
200,449
+116,207
+138% +$1.8M
WELL icon
152
Welltower
WELL
$178B
$3.1M 0.21%
43,806
-460
-1% -$31K
ALNT icon
153
Allient
ALNT
$1.47B
$2.98M 0.2%
222,312
+3,528
+2% +$52K
DD icon
154
DuPont de Nemours
DD
$18.6B
$2.91M 0.2%
18,077
-2,793
-13% -$434K
AMZN icon
155
Amazon
AMZN
$2.5T
$2.85M 0.19%
64,160
+5,340
+9% +$223K
BX icon
156
Blackstone
BX
$104B
$2.79M 0.19%
94,087
+5,626
+6% +$169K
HONE
157
DELISTED
HarborOne Bancorp
HONE
$2.79M 0.19%
+263,998
New +$2.81M
HBAN icon
158
Huntington Bancshares
HBAN
$35.1B
$2.79M 0.19%
208,316
+163,270
+362% +$2.23M
YHOO
159
DELISTED
Yahoo Inc
YHOO
$2.79M 0.19%
60,000
– –
WRK
160
DELISTED
WestRock Company
WRK
$2.74M 0.19%
52,673
+2,229
+4% +$118K
SPTN
161
DELISTED
SpartanNash
SPTN
$2.73M 0.18%
77,961
-43,415
-36% -$1.59M
ACLS icon
162
Axcelis
ACLS
$4.12B
$2.68M 0.18%
142,625
-4,000
-3% -$63K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$2.68M 0.18%
29,399
+29,376
+127,722% +$2.45M
FONR
164
DELISTED
Fonar
FONR
$2.62M 0.18%
149,542
-5,261
-3% -$99.2K
KE
165
Kimball Electronics
KE
$598M
$2.6M 0.18%
153,327
-111,294
-42% -$1.86M
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.59M 0.18%
75,600
+29,220
+63% +$994K
MOO icon
167
VanEck Agribusiness ETF
MOO
$989M
$2.48M 0.17%
46,388
– –
WFC.PRL icon
168
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.44M 0.16%
1,965
+906
+86% +$1.1M
FMNB icon
169
Farmers National Banc Corp
FMNB
$899M
$2.43M 0.16%
169,292
-94,850
-36% -$1.3M
BA icon
170
Boeing
BA
$165B
$2.42M 0.16%
13,692
+493
+4% +$84K
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.42M 0.16%
53,933
– –
CTSH icon
172
Cognizant
CTSH
$21.5B
$2.42M 0.16%
40,601
+5,841
+17% +$336K
SJM icon
173
J.M. Smucker
SJM
$12.6B
$2.41M 0.16%
18,403
-174
-0.9% -$23.6K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.41M 0.16%
45,212
– –
VVV icon
175
Valvoline
VVV
$4.97B
$2.4M 0.16%
97,709
+49,638
+103% +$1.14M
5 6
7
8 9

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DCP
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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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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.