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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$33.5M 2.27%
154,658
+21,089
+16% +$4.5M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$28.4M 1.92%
343,546
-1,263
-0.4% -$105K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$26.3M 1.78%
263,101
-26,989
-9% -$2.67M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$22.8M 1.54%
282,190
-19,028
-6% -$1.51M
AAPL icon
5
Apple
AAPL
$4.89T
$21.4M 1.45%
596,132
+16,432
+3% +$541K
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$16.7M 1.13%
994,395
+1,360
+0.1% +$22.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.8M 1.07%
401,089
+20,077
+5% +$769K
LEXEA
8
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14.8M 1%
326,268
-10,905
-3% -$479K
FDML
9
DELISTED
Federal-Mogul Holdings Corporation
FDML
$14.4M 0.97%
1,438,111
+504,072
+54% +$5.03M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.2M 0.96%
549,112
+22,562
+4% +$582K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$14.2M 0.96%
692,270
+1,000
+0.1% +$20.4K
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
$13.5M 0.91%
279,708
+251,368
+887% +$12.1M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$13.3M 0.9%
107,186
+172
+0.2% +$20.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 0.88%
326,442
+15,426
+5% +$595K
RVSB icon
15
Riverview Bancorp
RVSB
$107M
$12.9M 0.87%
1,801,486
-10,000
-0.6% -$75.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 0.87%
77,173
+638
+0.8% +$107K
MFSF
17
DELISTED
MutualFirst Financial Inc
MFSF
$12.6M 0.86%
400,426
+16,501
+4% +$515K
MSFT icon
18
Microsoft
MSFT
$2.84T
$12.6M 0.85%
191,218
-311
-0.2% -$19.9K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 0.85%
139,486
+377
+0.3% +$33.4K
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.4M 0.84%
278,269
-76,347
-22% -$3.27M
PG icon
21
Procter & Gamble
PG
$343B
$11.9M 0.81%
132,805
-743
-0.6% -$65.9K
EDGW
22
DELISTED
Edgewater Technology Inc
EDGW
$10.6M 0.72%
1,420,770
+240,506
+20% +$1.71M
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.2M 0.69%
345,885
+125,336
+57% +$3.54M
XOM icon
24
ExxonMobil
XOM
$651B
$9.68M 0.66%
118,087
-217
-0.2% -$18.1K
AFI
25
DELISTED
Armstrong Flooring, Inc.
AFI
$9.63M 0.65%
522,560
+309,933
+146% +$6.29M
1
2 3 4 5

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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.