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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
HWCC
176
DELISTED
Houston Wire & Cable Company
HWCC
$2.4M 0.16%
355,292
+58,353
+20% +$401K
PSX icon
177
Phillips 66
PSX
$82.9B
$2.39M 0.16%
30,136
-111
-0.4% -$8.94K
CSX icon
178
CSX Corp
CSX
$98.6B
$2.39M 0.16%
153,753
-66,078
-30% -$1.01M
BIVV
179
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.37M 0.16%
+43,451
New +$2.14M
DFE icon
180
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.36M 0.16%
39,921
– –
QCOM icon
181
Qualcomm
QCOM
$176B
$2.34M 0.16%
40,771
-10,276
-20% -$596K
FBT icon
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.32M 0.16%
22,069
-195
-0.9% -$19.5K
ARCH
183
DELISTED
Arch Resources, Inc.
ARCH
$2.28M 0.15%
33,118
+1,289
+4% +$91.5K
GILD icon
184
Gilead Sciences
GILD
$161B
$2.27M 0.15%
33,377
+1,050
+3% +$73.8K
SLV icon
185
iShares Silver Trust
SLV
$28.1B
$2.27M 0.15%
131,288
– –
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
$2.26M 0.15%
177,574
-12,013
-6% -$189K
CALY
187
Callaway Golf Company
CALY
$3.26B
$2.14M 0.15%
193,400
+44,000
+29% +$481K
FEX icon
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.11M 0.14%
40,831
+1,994
+5% +$101K
GES
189
DELISTED
Guess Inc
GES
$2.08M 0.14%
186,722
+660
+0.4% +$8.12K
LORL
190
DELISTED
Loral Space and Communications, Inc.
LORL
$2.07M 0.14%
52,564
-700
-1% -$28K
ITI
191
DELISTED
Iteris, Inc.
ITI
$2.07M 0.14%
380,285
-7,550
-2% -$36.8K
MIN
192
Aberdeen Intermediate Income Fund
MIN
$273M
$2.06M 0.14%
477,975
+36,821
+8% +$160K
AMAT icon
193
Applied Materials
AMAT
$426B
$2.05M 0.14%
52,600
+700
+1% +$25.1K
NEE icon
194
NextEra Energy
NEE
$187B
$2.04M 0.14%
63,432
+3,000
+5% +$94.3K
GD icon
195
General Dynamics
GD
$105B
$2.03M 0.14%
10,838
-160
-1% -$29.6K
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
$2.01M 0.14%
35,800
+5,800
+19% +$320K
PH icon
197
Parker-Hannifin
PH
$125B
$1.99M 0.14%
12,437
-1,346
-10% -$204K
EPC icon
198
Edgewell Personal Care
EPC
$1.27B
$1.98M 0.13%
27,098
-866
-3% -$65.9K
CERN
199
DELISTED
Cerner Corp
CERN
$1.95M 0.13%
33,167
+3,450
+12% +$186K
COP icon
200
ConocoPhillips
COP
$147B
$1.93M 0.13%
38,742
-3,151
-8% -$152K
6 7
8
9 10

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GCM
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CCWM
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GCL
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KCM
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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.