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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
+3.92%
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
$860M
AUM Growth
+$45.6M
Cap. Flow
+$26.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
18.91%
Holding
576
New
81
Increased
160
Reduced
156
Closed
61

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.7M
2
SHOR
ShoreTel, Inc.
SHOR
+$7.63M
3
ALR
Alere Inc
ALR
+$3.78M
4
IM
Ingram Micro
IM
+$3.75M
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$3.19M

Top Sells

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$10.2M
2
FMNB icon
Farmers National Banc Corp
FMNB
+$5.84M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.77M
4
YHOO
Yahoo Inc
YHOO
+$5.17M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 9.16%
3 Industrials 8.28%
4 Healthcare 7.51%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$98.2B
$862K 0.1%
22,022
– –
TURN
227
DELISTED
180 Degree Capital
TURN
$836K 0.1%
173,007
– –
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82B
$830K 0.1%
8,041
+189
+2% +$19.1K
LFCR icon
229
Lifecore Biomedical
LFCR
$162M
$830K 0.1%
77,176
– –
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$829K 0.1%
14,800
– –
ARLZ
231
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$814K 0.09%
246,683
+230,060
+1,384% +$868K
SDOG icon
232
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$805K 0.09%
20,177
– –
STRZA
233
DELISTED
Starz - Series A
STRZA
$805K 0.09%
26,908
-93
-0.3% -$2.48K
SVVC
234
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$800K 0.09%
107,501
-2,500
-2% -$18.6K
WM icon
235
Waste Management
WM
$95.9B
$795K 0.09%
12,000
+150
+1% +$9.06K
STRL icon
236
Sterling Infrastructure
STRL
$20.3B
$791K 0.09%
161,000
+10,000
+7% +$49.5K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$791K 0.09%
14,322
+1,137
+9% +$57.8K
FNB icon
238
FNB Corp
FNB
$6.78B
$783K 0.09%
62,406
– –
PGR icon
239
Progressive
PGR
$124B
$783K 0.09%
23,383
– –
FFKT
240
DELISTED
Farmers Capital Bank Corp
FFKT
$780K 0.09%
28,524
+2,000
+8% +$54.8K
IPKW icon
241
Invesco International BuyBack Achievers ETF
IPKW
$537M
$771K 0.09%
29,634
-2,677
-8% -$73.3K
GAS
242
DELISTED
AGL Resources Inc
GAS
$762K 0.09%
11,548
+2,000
+21% +$131K
GOOGL icon
243
Alphabet (Google) Class A
GOOGL
$3.91T
$761K 0.09%
21,640
-340
-2% -$12.5K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$761K 0.09%
17,781
+1,954
+12% +$79.4K
GIS icon
245
General Mills
GIS
$19.2B
$760K 0.09%
10,650
– –
GOOG icon
246
Alphabet (Google) Class C
GOOG
$3.9T
$757K 0.09%
21,880
-920
-4% -$33K
SRGA
247
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$757K 0.09%
7,033
+100
+1% +$11.7K
WES
248
DELISTED
Western Gas Partners Lp
WES
$757K 0.09%
15,012
– –
SLB icon
249
SLB Ltd
SLB
$77.8B
$755K 0.09%
9,544
-12
-0.1% -$920
FTF
250
Franklin Limited Duration Income Trust
FTF
$233M
$754K 0.09%
65,000
-36,500
-36% -$421K
8 9
10
11 12

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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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EI
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Ancora Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Ancora Advisors held 576 positions worth $860M, up 5.6% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q2 2016, opening 81 new positions and adding to 160 existing holdings. Its largest new stake was ShoreTel, Inc.: 1,151,150 shares worth $7.7M.

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 Virtus Total Return Fund, an estimated $10.2M trimmed.

  • Ancora Advisors's largest Q2 2016 buy was ShoreTel, Inc.: 1,151,150 shares worth $7.7M.
  • Ancora Advisors added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $15.7M increase.
  • Ancora Advisors's biggest Q2 2016 reduction was Virtus Total Return Fund, cutting an estimated $10.2M.
  • Ancora Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.53M.
  • Ancora Advisors's ten largest holdings make up 19% of its $860M portfolio in Q2 2016.
  • Ancora Advisors opened 81 new positions and closed 61 in Q2 2016.
  • Ancora Advisors's portfolio value rose 5.6% quarter-over-quarter to $860M.

Based on Ancora Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.