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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
IPKW icon
251
Invesco International BuyBack Achievers ETF
IPKW
$537M
$710K 0.09%
28,438
+11,867
+72% +$314K
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$709K 0.09%
26,331
+4,566
+21% +$128K
CLMS
253
DELISTED
Calamos Asset Management, Inc.
CLMS
$708K 0.09%
74,700
+500
+0.7% +$5.56K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$82B
$704K 0.09%
7,548
– –
MXWL
255
DELISTED
Maxwell Technologies Inc
MXWL
$703K 0.09%
129,700
+10,000
+8% +$50.7K
COST icon
256
Costco
COST
$415B
$683K 0.09%
4,726
– –
HSII
257
DELISTED
Heidrick & Struggles
HSII
$681K 0.09%
35,000
– –
PM icon
258
Philip Morris
PM
$301B
$674K 0.09%
8,494
-200
-2% -$16.5K
RELL icon
259
Richardson Electronics
RELL
$261M
$669K 0.09%
113,352
+14,352
+14% +$93.1K
IAG icon
260
IAMGOLD
IAG
$8.47B
$668K 0.09%
410,000
+230,000
+128% +$374K
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82B
$666K 0.09%
12,588
+790
+7% +$41.7K
CCRN
262
DELISTED
Cross Country Healthcare
CCRN
$663K 0.09%
48,700
-26,800
-35% -$364K
UNIT
263
Uniti Group
UNIT
$2.63B
$657K 0.08%
36,713
-18,760
-34% -$402K
AMGN icon
264
Amgen
AMGN
$203B
$650K 0.08%
4,699
-25
-0.5% -$3.94K
SLB icon
265
SLB Ltd
SLB
$77.8B
$650K 0.08%
9,421
+71
+0.8% +$5.62K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$649K 0.08%
6,445
+990
+18% +$100K
AVNW icon
267
Aviat Networks
AVNW
$262M
$645K 0.08%
103,286
-11
-0% -$78
AXTI icon
268
AXT Inc
AXTI
$3.09B
$645K 0.08%
335,900
– –
PH icon
269
Parker-Hannifin
PH
$125B
$643K 0.08%
6,610
– –
PAA icon
270
Plains All American Pipeline
PAA
$17.4B
$641K 0.08%
21,094
-2,246
-10% -$82.1K
AINC
271
DELISTED
Ashford Inc.
AINC
$638K 0.08%
10,060
+1,413
+16% +$102K
STEW
272
SRH Total Return Fund
STEW
$1.75B
$636K 0.08%
85,432
– –
TJX icon
273
TJX Companies
TJX
$170B
$636K 0.08%
17,800
– –
MTUS icon
274
Metallus
MTUS
$873M
$634K 0.08%
62,623
+553
+0.9% +$10K
LAYN
275
DELISTED
Layne Christensen Co
LAYN
$634K 0.08%
97,549
+1,292
+1% +$9.83K
9 10
11
12 13

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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 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.