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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
+1.38%
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
$817M
AUM Growth
-$2.43M
Cap. Flow
-$817M
Cap. Flow %
-100.04%
Top 10 Hldgs %
17.18%
Holding
556
New
–
Increased
–
Reduced
–
Closed
490

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.4M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.91%
2 Financials 12.11%
3 Technology 9.04%
4 Consumer Discretionary 7.66%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCP
276
DELISTED
Perceptron Inc
PRCP
– –
-49,725
Closed -$559K
AVNW icon
277
Aviat Networks
AVNW
$252M
– –
-80,358
Closed -$629K
NSC icon
278
Norfolk Southern
NSC
$73.7B
– –
-6,370
Closed -$681K
PM icon
279
Philip Morris
PM
$288B
– –
-8,694
Closed -$706K
AMP icon
280
Ameriprise Financial
AMP
$49.2B
– –
-5,000
Closed -$659K
CELG
281
DELISTED
Celgene Corp
CELG
– –
-7,214
Closed -$862K
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,748
Closed -$739K
PGR icon
283
Progressive
PGR
$125B
– –
-23,222
Closed -$620K
JMP
284
DELISTED
JMP Group LLC
JMP
– –
-75,619
Closed -$585K
FSYS
285
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-54,500
Closed -$591K
TJX icon
286
TJX Companies
TJX
$142B
– –
-17,600
Closed -$599K
STRL icon
287
Sterling Infrastructure
STRL
$15.4B
– –
-66,500
Closed -$271K
LUB
288
DELISTED
Luby's Inc.
LUB
– –
-114,847
Closed -$583K
EBMT icon
289
Eagle Bancorp Montana
EBMT
$178M
– –
-53,400
Closed -$585K
FOR icon
290
Forestar Group
FOR
$1.38B
– –
0
– –
AORT icon
291
Artivion
AORT
$1.23B
– –
-57,047
Closed -$628K
EMC
292
DELISTED
EMC CORPORATION
EMC
– –
-25,964
Closed -$715K
CHKP icon
293
Check Point Software Technologies
CHKP
$13.6B
– –
-7,575
Closed -$612K
ILG
294
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
ZAGG
295
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-66,500
Closed -$488K
UWN
296
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-417,000
Closed -$533K
MSN icon
297
Emerson Radio
MSN
$10.9M
– –
-421,931
Closed -$501K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$83.2B
– –
-9,990
Closed -$537K
SHOS
299
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-61,300
Closed -$731K
CVX icon
300
Chevron
CVX
$412B
– –
-5,287
Closed -$564K
10 11
12
13 14

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DFO
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KIM
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CFC
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CCM
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SB
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Ancora Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Ancora Advisors held 556 positions worth $817M, down 0.3% from $820M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors withdrew a net $817M in Q1 2015, closing 490 positions. Its most notable exit was Vanguard Real Estate ETF, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • Ancora Advisors fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $24.6M.
  • Ancora Advisors's ten largest holdings make up 17% of its $817M portfolio in Q1 2015.
  • Ancora Advisors opened 0 new positions and closed 490 in Q1 2015.
  • Ancora Advisors's portfolio value fell 0.3% quarter-over-quarter to $817M.

Based on Ancora Advisors's 13F filing for Q1 2015, filed 15 May 2015.