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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
NGVT icon
201
Ingevity
NGVT
$2.55B
$1.93M 0.13%
31,743
+2,166
+7% +$123K
BNY
202
Bank of New York Mellon
BNY
$108B
$1.92M 0.13%
40,617
– –
MRK icon
203
Merck
MRK
$324B
$1.91M 0.13%
31,494
-373
-1% -$22.6K
WPC icon
204
W.P. Carey
WPC
$17.1B
$1.9M 0.13%
31,192
+1,213
+4% +$73.6K
HPE icon
205
Hewlett Packard
HPE
$63.2B
$1.85M 0.13%
134,470
– –
LSCC icon
206
Lattice Semiconductor
LSCC
$17.6B
$1.84M 0.12%
265,664
+175,050
+193% +$1.24M
USB icon
207
US Bancorp
USB
$99.6B
$1.84M 0.12%
35,643
-1,815
-5% -$96.8K
CFCB
208
DELISTED
Centrue Financial Corporation
CFCB
$1.81M 0.12%
69,331
-131,866
-66% -$3.33M
CMCSA icon
209
Comcast
CMCSA
$79.1B
$1.78M 0.12%
47,494
-502
-1% -$18.6K
UL icon
210
Unilever
UL
$131B
$1.78M 0.12%
32,121
+1,489
+5% +$75.3K
KMX icon
211
CarMax
KMX
$8.27B
$1.78M 0.12%
+30,000
New +$1.95M
WAYN
212
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.76M 0.12%
98,864
+15,143
+18% +$270K
SRT
213
DELISTED
Startek Inc.
SRT
$1.76M 0.12%
202,133
+192,596
+2,019% +$1.66M
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.12%
12,313
+2,903
+31% +$388K
CBB
215
DELISTED
Cincinnati Bell Inc.
CBB
$1.73M 0.12%
97,961
-132,429
-57% -$2.75M
TNGO
216
DELISTED
Tangoe, Inc.
TNGO
$1.73M 0.12%
+327,000
New +$2.23M
GNW icon
217
Genworth Financial
GNW
$3.8B
$1.71M 0.12%
415,600
-23,000
-5% -$88.6K
STRR
218
DELISTED
Star Equity Holdings
STRR
$1.7M 0.12%
6,427
+100
+2% +$25.8K
ZTR
219
Virtus Total Return Fund
ZTR
$340M
$1.68M 0.11%
143,300
-27,186
-16% -$311K
ADX icon
220
Adams Diversified Equity Fund
ADX
$3.17B
$1.67M 0.11%
121,507
+21,662
+22% +$290K
LMOS
221
DELISTED
Lumos Networks Corp
LMOS
$1.67M 0.11%
+94,041
New +$1.57M
GDL
222
GDL Fund
GDL
$92M
$1.66M 0.11%
169,020
-15,885
-9% -$158K
V icon
223
Visa
V
$677B
$1.65M 0.11%
18,595
+760
+4% +$65.4K
RSG icon
224
Republic Services
RSG
$66.7B
$1.64M 0.11%
26,030
-200
-0.8% -$12K
USAP
225
DELISTED
Universal Stainless & Alloy
USAP
$1.62M 0.11%
95,500
+2,000
+2% +$30.3K
7 8
9
10 11

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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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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.