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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
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
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 |
Farmers National Banc Corp
FMNB
|
+$5.84M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.7B
| $754K | 0.09% |
14,863
-3,500
| -19% | -$169K |
|
|
ALSK
252
DELISTED
Alaska Communications Systems
ALSK
| $750K | 0.09% |
440,931
| – | – |
|
253
Townsquare Media
TSQ
$113M
| $749K | 0.09% |
94,983
-49,229
| -34% | -$469K |
|
|
NTZ
254
Natuzzi
NTZ
$15.6M
| $746K | 0.09% |
102,937
+1,000
| +1% | +$7.63K |
|
255
American Coastal Insurance
ACIC
$498M
| $745K | 0.09% |
45,500
| – | – |
|
|
STFC
256
DELISTED
State Auto Financial Corp
STFC
| $745K | 0.09% |
33,995
| – | – |
|
|
FOE
257
DELISTED
Ferro Corporation
FOE
| $743K | 0.09% |
+55,525
| New | +$736K |
|
258
Costco
COST
$415B
| $742K | 0.09% |
4,726
| – | – |
|
|
MXWL
259
DELISTED
Maxwell Technologies Inc
MXWL
| $740K | 0.09% |
140,200
+3,000
| +2% | +$17.3K |
|
260
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $734K | 0.09% |
95,388
+16,388
| +21% | +$123K |
|
|
TRST
261
Trustco Bank Corp NY
TRST
$977M
| $734K | 0.09% |
22,900
+500
| +2% | +$15.8K |
|
262
Humana
HUM
$46.7B
| $729K | 0.08% |
+4,050
| New | +$719K |
|
263
Amgen
AMGN
$203B
| $727K | 0.08% |
4,780
-14
| -0.3% | -$2.18K |
|
|
EXK
264
Endeavour Silver
EXK
$2.32B
| $723K | 0.08% |
183,000
-44,000
| -19% | -$153K |
|
|
LITS
265
Lite Strategy Inc
LITS
$33.6M
| $714K | 0.08% |
26,250
-556
| -2% | -$15.6K |
|
|
CPGX
266
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $706K | 0.08% |
+27,700
| New | +$706K |
|
|
FGH
267
DELISTED
FG Group Holdings Inc.
FGH
| $705K | 0.08% |
134,819
| – | – |
|
|
PCO
268
DELISTED
Pendrell Corporation - Class A
PCO
| $705K | 0.08% |
1,398
+148
| +12% | +$81.6K |
|
|
STEW
269
SRH Total Return Fund
STEW
$1.75B
| $695K | 0.08% |
85,432
| – | – |
|
270
Citigroup
C
$222B
| $691K | 0.08% |
16,305
-7,205
| -31% | -$319K |
|
|
RSE
271
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $690K | 0.08% |
+37,815
| New | +$693K |
|
272
TJX Companies
TJX
$170B
| $684K | 0.08% |
17,726
-74
| -0.4% | -$2.83K |
|
273
IBM
IBM
$202B
| $678K | 0.08% |
4,669
-306
| -6% | -$43.8K |
|
|
CDI
274
DELISTED
CDI Corp.
CDI
| $675K | 0.08% |
110,700
| – | – |
|
275
Amtech Systems
ASYS
$278M
| $663K | 0.08% |
111,026
| – | – |
|
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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.