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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
IEP icon
276
Icahn Enterprises
IEP
$5.17B
$627K 0.08%
9,350
-200
-2% -$15.1K
FLOW
277
DELISTED
SPX FLOW, Inc.
FLOW
$625K 0.08%
+18,146
New +$617K
SMB icon
278
VanEck Short Muni ETF
SMB
$312M
$617K 0.08%
35,281
-71,434
-67% -$1.25M
TRST
279
Trustco Bank Corp NY
TRST
$977M
$613K 0.08%
21,000
+1,000
+5% +$31.1K
ACIC icon
280
American Coastal Insurance
ACIC
$498M
$598K 0.08%
45,500
+10,000
+28% +$144K
GIS icon
281
General Mills
GIS
$19.2B
$598K 0.08%
10,650
+2,000
+23% +$115K
FGH
282
DELISTED
FG Group Holdings Inc.
FGH
$596K 0.08%
126,719
+17,000
+15% +$78.9K
SVVC
283
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$596K 0.08%
70,054
+10,913
+18% +$117K
MCHI icon
284
iShares MSCI China ETF
MCHI
$6.04B
$595K 0.08%
+13,575
New +$649K
WM icon
285
Waste Management
WM
$95.9B
$590K 0.08%
11,850
-650
-5% -$32.4K
SHOS
286
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$575K 0.07%
71,800
– –
STRL icon
287
Sterling Infrastructure
STRL
$20.3B
$571K 0.07%
139,000
– –
CHKP icon
288
Check Point Software Technologies
CHKP
$13.3B
$565K 0.07%
7,125
– –
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$81.1B
$565K 0.07%
9,021
-1,680
-16% -$111K
AORT icon
290
Artivion
AORT
$1.23B
$555K 0.07%
57,047
– –
IDXG
291
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$542K 0.07%
3,029
– –
RVT icon
292
Royce Value Trust
RVT
$2.21B
$540K 0.07%
+47,000
New +$597K
MSP
293
DELISTED
Madison Strategic Sector
MSP
$533K 0.07%
49,913
-587
-1% -$6.61K
JBSS icon
294
John B. Sanfilippo & Son
JBSS
$949M
$528K 0.07%
10,292
-15,757
-60% -$815K
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$521K 0.07%
18,207
-100
-0.5% -$3.02K
NEM icon
296
Newmont
NEM
$98.2B
$516K 0.07%
32,122
– –
MSN icon
297
Emerson Radio
MSN
$7.86M
$515K 0.07%
421,724
– –
NKE icon
298
Nike
NKE
$61.9B
$515K 0.07%
8,380
+456
+6% +$25.8K
UWN
299
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$511K 0.07%
340,000
-28,000
-8% -$46.5K
CC icon
300
Chemours
CC
$2.59B
$510K 0.07%
+78,880
New +$826K
10 11
12
13 14

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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.