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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$814M
AUM Growth
+$32.3M
Cap. Flow
+$19.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.93%
Holding
554
New
58
Increased
218
Reduced
107
Closed
59

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.09M
2
QLTI
QLT Inc
QLTI
+$3.06M
3
BBWI icon
Bath & Body Works
BBWI
+$2.52M
4
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
+$2.44M
5
NOMD icon
Nomad Foods
NOMD
+$2.2M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$6.36M
2
LEN.B icon
Lennar Class B
LEN.B
+$4.14M
3
DYAX
DYAX CORPORATION
DYAX
+$3.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.67M
5
RLD
REALD INC COM STK
RLD
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.11%
2 Financials 12.39%
3 Industrials 8.92%
4 Technology 8.04%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
226
DELISTED
Alere Inc
ALR
$815K 0.1%
+16,100
New +$772K
SLP icon
227
Simulations Plus
SLP
$373M
$813K 0.1%
92,019
+46,195
+101% +$452K
FNB icon
228
FNB Corp
FNB
$6.52B
$812K 0.1%
62,406
+3,380
+6% +$42K
LFCR icon
229
Lifecore Biomedical
LFCR
$163M
$810K 0.1%
77,176
– –
NWPX icon
230
NWPX Infrastructure Inc
NWPX
$1.03B
$807K 0.1%
87,500
+45,000
+106% +$415K
SDOG icon
231
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$785K 0.1%
20,177
+788
+4% +$28K
ALSK
232
DELISTED
Alaska Communications Systems
ALSK
$785K 0.1%
440,931
+10,000
+2% +$16.5K
PCI
233
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$783K 0.1%
+44,900
New +$777K
STRL icon
234
Sterling Infrastructure
STRL
$15.4B
$778K 0.1%
151,000
+12,000
+9% +$60.4K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.4B
$776K 0.1%
7,852
+304
+4% +$28.5K
IBCP icon
236
Independent Bank Corp
IBCP
$821M
$773K 0.09%
53,100
-2,200
-4% -$32.1K
PM icon
237
Philip Morris
PM
$288B
$770K 0.09%
7,844
-250
-3% -$22.9K
TIS
238
DELISTED
Orchids Paper Products, Inc.
TIS
$767K 0.09%
+27,868
New +$781K
VOXX
239
DELISTED
VOXX International Corporation Class A
VOXX
$765K 0.09%
171,096
+17,000
+11% +$74.3K
ADT
240
DELISTED
ADT Corp
ADT
$753K 0.09%
18,250
-57,061
-76% -$2M
ERC
241
Allspring Multi-Sector Income Fund
ERC
$258M
$752K 0.09%
61,500
-63,000
-51% -$714K
STFC
242
DELISTED
State Auto Financial Corp
STFC
$750K 0.09%
33,995
– –
JVA icon
243
Coffee Holding Co
JVA
$20.3M
$749K 0.09%
192,000
+16,000
+9% +$55.7K
COST icon
244
Costco
COST
$404B
$745K 0.09%
4,726
– –
CRAI icon
245
CRA International
CRAI
$1.05B
$744K 0.09%
37,860
-8,133
-18% -$153K
NTZ
246
DELISTED
Natuzzi
NTZ
$744K 0.09%
101,937
+3,700
+4% +$27.3K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$728K 0.09%
14,800
– –
ASYS icon
248
Amtech Systems
ASYS
$271M
$721K 0.09%
111,026
– –
IBM icon
249
IBM
IBM
$219B
$720K 0.09%
4,975
– –
AMGN icon
250
Amgen
AMGN
$213B
$719K 0.09%
4,794
-105
-2% -$15.6K
8 9
10
11 12

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

Ancora Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Ancora Advisors held 554 positions worth $814M, up 4.1% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ancora Advisors's Q1 2016 filing shows 58 new, 218 increased, 107 reduced and 59 closed positions. Its largest new stake was Bath & Body Works: 35,153 shares worth $2.5M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Ancora Advisors's largest Q1 2016 buy was Bath & Body Works: 35,153 shares worth $2.5M.
  • Ancora Advisors added most to iShares Core High Dividend ETF in Q1 2016, an estimated $3.09M increase.
  • Ancora Advisors's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $2M.
  • Ancora Advisors fully exited EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q1 2016, selling an estimated $6.36M.
  • Ancora Advisors's ten largest holdings make up 19% of its $814M portfolio in Q1 2016.
  • Ancora Advisors opened 58 new positions and closed 59 in Q1 2016.
  • Ancora Advisors's portfolio value rose 4.1% quarter-over-quarter to $814M.

Based on Ancora Advisors's 13F filing for Q1 2016, filed 13 May 2016.