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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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.3B
$623K 0.08%
7,125
– –
SMB icon
277
VanEck Short Muni ETF
SMB
$312M
$622K 0.08%
35,281
– –
GAS
278
DELISTED
AGL Resources Inc
GAS
$622K 0.08%
9,548
– –
FGH
279
DELISTED
FG Group Holdings Inc.
FGH
$619K 0.08%
134,819
+2,500
+2% +$10.9K
NCV
280
Virtus Convertible & Income Fund
NCV
$374M
$609K 0.07%
27,500
+10,000
+57% +$202K
SJNK icon
281
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$602K 0.07%
23,331
-2,500
-10% -$63K
PHYS icon
282
Sprott Physical Gold
PHYS
$14.6B
$593K 0.07%
58,548
+20,582
+54% +$201K
AVNW icon
283
Aviat Networks
AVNW
$262M
$589K 0.07%
138,369
+5,833
+4% +$23.8K
NEM icon
284
Newmont
NEM
$98.2B
$585K 0.07%
22,022
– –
COP icon
285
ConocoPhillips
COP
$147B
$583K 0.07%
14,485
-18,733
-56% -$712K
MMT
286
Aberdeen Multi-Market Income Fund
MMT
$237M
$583K 0.07%
100,000
+65,000
+186% +$361K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$81.1B
$571K 0.07%
8,270
-887
-10% -$58.1K
BCX icon
288
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$570K 0.07%
79,000
+14,000
+22% +$93.5K
ODP
289
DELISTED
ODP
ODP
$568K 0.07%
+8,000
New +$431K
FMC icon
290
FMC
FMC
$1.42B
$565K 0.07%
16,142
– –
EQM
291
DELISTED
EQM Midstream Partners, LP
EQM
$563K 0.07%
7,561
+1,035
+16% +$72.7K
EXK
292
Endeavour Silver
EXK
$2.32B
$558K 0.07%
227,000
-31,000
-12% -$54.2K
DFRG
293
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$555K 0.07%
+33,498
New +$527K
HEDJ icon
294
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$554K 0.07%
21,352
-572
-3% -$14.5K
RAIL icon
295
FreightCar America
RAIL
$275M
$548K 0.07%
35,200
+14,000
+66% +$242K
BLT
296
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$543K 0.07%
+54,399
New +$522K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$542K 0.07%
12,348
+200
+2% +$8.32K
HD icon
298
Home Depot
HD
$332B
$539K 0.07%
4,039
+2
+0% +$249
KNOW
299
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$538K 0.07%
15,176
+1,686
+12% +$56.7K
CNC icon
300
Centene
CNC
$31.3B
$536K 0.07%
+17,416
New +$520K
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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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.