We are live on ! Find out more
AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$851M
AUM Growth
+$34.2M
Cap. Flow
+$866M
Cap. Flow %
101.77%
Top 10 Hldgs %
16.08%
Holding
507
New
507
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.1M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$19.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$14M
5
HDV
iShares Core High Dividend ETF
HDV
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Technology 9.03%
3 Industrials 7.07%
4 Consumer Discretionary 6.34%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
226
DELISTED
Cross Country Healthcare
CCRN
$957K 0.11%
+75,500
New +$856K
TNAV
227
DELISTED
Telenav Inc.
TNAV
$956K 0.11%
+118,707
New +$1.03M
MDLZ icon
228
Mondelez International
MDLZ
$77.7B
$949K 0.11%
+23,057
New +$904K
STLY
229
DELISTED
Stanley Furniture Co Inc
STLY
$947K 0.11%
+318,861
New +$971K
ESIO
230
DELISTED
Electro Scientific Industries
ESIO
$945K 0.11%
+179,351
New +$1.02M
CONE
231
DELISTED
CyrusOne Inc Common Stock
CONE
$934K 0.11%
+31,726
New +$991K
GDV icon
232
Gabelli Dividend & Income Trust
GDV
$2.6B
$926K 0.11%
+44,500
New +$951K
PPO
233
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$922K 0.11%
+15,400
New +$914K
ADVS
234
DELISTED
Advent Software Inc
ADVS
$920K 0.11%
+20,800
New +$910K
AEC
235
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$916K 0.11%
+32,000
New +$884K
HSII
236
DELISTED
Heidrick & Struggles
HSII
$913K 0.11%
+35,000
New +$875K
VOXX
237
DELISTED
VOXX International Corporation Class A
VOXX
$910K 0.11%
+109,896
New +$970K
CLMS
238
DELISTED
Calamos Asset Management, Inc.
CLMS
$909K 0.11%
+74,200
New +$918K
LTRPA
239
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$904K 0.11%
+28,052
New +$851K
SDOG icon
240
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$902K 0.11%
+24,609
New +$940K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$900K 0.11%
+15,700
New +$972K
FAX
242
abrdn Asia-Pacific Income Fund
FAX
$590M
$897K 0.11%
+30,133
New +$963K
TRIP icon
243
TripAdvisor
TRIP
$1.59B
$893K 0.1%
+10,248
New +$833K
ODP
244
DELISTED
ODP
ODP
$882K 0.1%
+10,180
New +$936K
CSX icon
245
CSX Corp
CSX
$98.6B
$867K 0.1%
+79,674
New +$924K
PESI icon
246
Perma-Fix Environmental Services
PESI
$339M
$866K 0.1%
+227,363
New +$831K
LAYN
247
DELISTED
Layne Christensen Co
LAYN
$862K 0.1%
+96,257
New +$730K
DGICA icon
248
Donegal Group Class A
DGICA
$695M
$861K 0.1%
+56,527
New +$856K
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$849K 0.1%
+27,674
New +$865K
AXTI icon
250
AXT Inc
AXTI
$3.09B
$846K 0.1%
+335,900
New +$830K
8 9
10
11 12

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Ancora Advisors held 507 positions worth $851M, up 4.2% from $817M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ancora Advisors deployed $866M of net new capital in Q2 2015, opening 507 new positions. Its largest new stake was Vanguard Real Estate ETF: 301,055 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Ancora Advisors's largest Q2 2015 buy was Vanguard Real Estate ETF: 301,055 shares worth $22.5M.
  • Ancora Advisors's ten largest holdings make up 16% of its $851M portfolio in Q2 2015.
  • Ancora Advisors opened 507 new positions and closed 0 in Q2 2015.
  • Ancora Advisors's portfolio value rose 4.2% quarter-over-quarter to $851M.

Based on Ancora Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.