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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
+2.21%
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
$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 Financials 11.94%
2 Industrials 8.61%
3 Technology 7.56%
4 Healthcare 5.89%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
251
DELISTED
Starz - Series A
STRZA
$711K 0.09%
27,001
+622
+2% +$17K
AP icon
252
Ampco-Pittsburgh
AP
$167M
$710K 0.09%
51,069
+2,300
+5% +$26K
SLB icon
253
SLB Ltd
SLB
$77.8B
$705K 0.09%
9,556
+235
+3% +$16.5K
FFKT
254
DELISTED
Farmers Capital Bank Corp
FFKT
$701K 0.09%
26,524
+3,200
+14% +$83.4K
WM icon
255
Waste Management
WM
$95.9B
$699K 0.09%
11,850
– –
TJX icon
256
TJX Companies
TJX
$170B
$697K 0.09%
17,800
– –
CDI
257
DELISTED
CDI Corp.
CDI
$695K 0.09%
110,700
+56,700
+105% +$296K
TNAV
258
DELISTED
Telenav Inc.
TNAV
$689K 0.08%
116,707
– –
FSYS
259
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$688K 0.08%
124,500
+9,000
+8% +$41.3K
TRST
260
Trustco Bank Corp NY
TRST
$977M
$679K 0.08%
22,400
+1,400
+7% +$40.1K
GIS icon
261
General Mills
GIS
$19.2B
$675K 0.08%
10,650
– –
LITS
262
Lite Strategy Inc
LITS
$33.6M
$675K 0.08%
26,806
+3,056
+13% +$76.2K
CLMS
263
DELISTED
Calamos Asset Management, Inc.
CLMS
$674K 0.08%
79,400
– –
TIME
264
DELISTED
Time Inc.
TIME
$672K 0.08%
43,513
-66,208
-60% -$952K
STEW
265
SRH Total Return Fund
STEW
$1.75B
$671K 0.08%
85,432
– –
AMTG
266
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$666K 0.08%
+49,600
New +$579K
IMN
267
DELISTED
Imation
IMN
$664K 0.08%
428,656
+10,000
+2% +$10.9K
PCO
268
DELISTED
Pendrell Corporation - Class A
PCO
$662K 0.08%
1,250
+150
+14% +$80.7K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82B
$659K 0.08%
12,085
-30
-0.2% -$1.61K
WES
270
DELISTED
Western Gas Partners Lp
WES
$652K 0.08%
15,012
-2,139
-12% -$79K
BKS
271
DELISTED
Barnes & Noble
BKS
$647K 0.08%
52,320
+19,878
+61% +$195K
BIN
272
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$645K 0.08%
+20,800
New +$594K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$639K 0.08%
13,185
-950
-7% -$42.5K
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$638K 0.08%
15,827
+3,614
+30% +$138K
SHYF
275
DELISTED
The Shyft Group
SHYF
$627K 0.08%
158,761
+47,600
+43% +$157K
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 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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • 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.