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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
-7.83%
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
$777M
AUM Growth
-$74.4M
Cap. Flow
+$9.32M
Cap. Flow %
1.2%
Top 10 Hldgs %
17.66%
Holding
581
New
74
Increased
168
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$6.45M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.33M
3
QLTI
QLT Inc
QLTI
+$3.77M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.48M
5
KHC icon
Kraft Heinz
KHC
+$3.35M

Top Sells

Rank Stock Value
1
LNBB
L N B BANCORP INC
LNBB
+$8.97M
2
BCV
Bancroft Fund
BCV
+$5.41M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.5M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.16M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Industrials 8.52%
3 Technology 8.28%
4 Consumer Discretionary 6.62%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
226
DELISTED
TECO ENERGY INC
TE
$846K 0.11%
+32,225
New +$721K
HNT
227
DELISTED
HEALTH NET INC
HNT
$843K 0.11%
+14,000
New +$927K
RNWK
228
DELISTED
RealNetworks Inc
RNWK
$842K 0.11%
205,800
-74,972
-27% -$340K
KKD
229
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$839K 0.11%
57,346
-21,220
-27% -$372K
PLCM
230
DELISTED
POLYCOM INC
PLCM
$830K 0.11%
79,210
-36,020
-31% -$390K
HYF
231
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$829K 0.11%
515,000
+214,000
+71% +$369K
SCHL icon
232
Scholastic
SCHL
$796M
$822K 0.11%
+21,109
New +$908K
IMN
233
DELISTED
Imation
IMN
$816K 0.11%
383,156
+27,800
+8% +$92.7K
VOXX
234
DELISTED
VOXX International Corporation Class A
VOXX
$815K 0.1%
109,896
– –
BHI
235
DELISTED
Baker Hughes
BHI
$804K 0.1%
15,450
+4,500
+41% +$251K
WES
236
DELISTED
Western Gas Partners Lp
WES
$800K 0.1%
17,077
– –
MSO
237
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$794K 0.1%
133,237
-750
-0.6% -$4.55K
MFLX
238
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$789K 0.1%
47,261
+2,700
+6% +$47K
HEDJ icon
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$787K 0.1%
28,796
-2,496
-8% -$75.1K
WPZ
240
DELISTED
Williams Partners L.P.
WPZ
$787K 0.1%
24,657
-12,200
-33% -$510K
RT
241
DELISTED
Ruby Tuesday Georgia
RT
$784K 0.1%
126,301
+17,410
+16% +$115K
STFC
242
DELISTED
State Auto Financial Corp
STFC
$775K 0.1%
33,995
– –
LUB
243
DELISTED
Luby's Inc.
LUB
$772K 0.1%
155,347
+20,500
+15% +$101K
ROOF
244
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$771K 0.1%
32,838
-198
-0.6% -$4.95K
FNB icon
245
FNB Corp
FNB
$6.78B
$764K 0.1%
59,026
-10,000
-14% -$133K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$745K 0.1%
15,700
– –
SDOG icon
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$744K 0.1%
21,965
-2,644
-11% -$94.2K
HA
248
DELISTED
Hawaiian Holdings, Inc.
HA
$728K 0.09%
29,500
-23,100
-44% -$550K
SYY icon
249
Sysco
SYY
$39.7B
$716K 0.09%
18,363
– –
PGR icon
250
Progressive
PGR
$124B
$714K 0.09%
23,296
– –
8 9
10
11 12

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DCP
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GCM
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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
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EI
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RS
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Ancora Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Ancora Advisors held 581 positions worth $777M, down 8.7% from $851M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors's Q3 2015 filing shows 74 new, 168 increased, 124 reduced and 89 closed positions. Its largest new stake was STRATEGIC HOTELS & RESORTS, INC: 393,072 shares worth $5.42M. The largest sale was L N B BANCORP INC, an estimated $8.97M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Ancora Advisors's largest Q3 2015 buy was STRATEGIC HOTELS & RESORTS, INC: 393,072 shares worth $5.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2015, an estimated $6.45M increase.
  • Ancora Advisors's biggest Q3 2015 reduction was DHI Group, cutting an estimated $2.42M.
  • Ancora Advisors fully exited L N B BANCORP INC in Q3 2015, selling an estimated $8.97M.
  • Ancora Advisors's ten largest holdings make up 18% of its $777M portfolio in Q3 2015.
  • Ancora Advisors opened 74 new positions and closed 89 in Q3 2015.
  • Ancora Advisors's portfolio value fell 8.7% quarter-over-quarter to $777M.

Based on Ancora Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.