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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
+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
Cap. Flow
+$26.7M
Cap. Flow %
3.1%
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
FMNB icon
Farmers National Banc Corp
FMNB
+$5.84M
3
VEU icon
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
AP icon
276
Ampco-Pittsburgh
AP
$167M
$657K 0.08%
58,069
+7,000
+14% +$107K
GRF
277
Eagle Capital Growth Fund
GRF
$41.2M
$654K 0.08%
84,221
-51,865
-38% -$423K
MKTO
278
DELISTED
MARKETO INC COM STK (DE)
MKTO
$641K 0.07%
+18,400
New +$509K
AGN
279
DELISTED
Allergan plc
AGN
$636K 0.07%
+2,753
New +$635K
SJNK icon
280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$630K 0.07%
23,331
– –
SMB icon
281
VanEck Short Muni ETF
SMB
$312M
$626K 0.07%
35,281
– –
CLMS
282
DELISTED
Calamos Asset Management, Inc.
CLMS
$621K 0.07%
84,900
+5,500
+7% +$43.5K
COP icon
283
ConocoPhillips
COP
$147B
$618K 0.07%
14,185
-300
-2% -$13.2K
DWSN icon
284
Dawson Geophysical
DWSN
$155M
$614K 0.07%
79,107
-3,150
-4% -$18.3K
HD icon
285
Home Depot
HD
$332B
$614K 0.07%
4,807
+768
+19% +$102K
EQM
286
DELISTED
EQM Midstream Partners, LP
EQM
$607K 0.07%
7,561
– –
RSYS
287
DELISTED
Radisys Corp
RSYS
$607K 0.07%
135,500
– –
MMT
288
Aberdeen Multi-Market Income Fund
MMT
$237M
$605K 0.07%
100,000
– –
TNAV
289
DELISTED
Telenav Inc.
TNAV
$595K 0.07%
116,707
– –
VO icon
290
Vanguard Mid-Cap ETF
VO
$106B
$592K 0.07%
19,144
+7,248
+61% +$222K
MLPX icon
291
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$582K 0.07%
14,054
-1,202
-8% -$45.8K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$571K 0.07%
12,348
– –
CHKP icon
293
Check Point Software Technologies
CHKP
$13.3B
$568K 0.07%
7,125
– –
FSTR icon
294
Foster
FSTR
$443M
$567K 0.07%
52,100
– –
ORN icon
295
Orion Group Holdings
ORN
$514M
$560K 0.07%
105,500
+24,500
+30% +$128K
RF icon
296
Regions Financial
RF
$26.3B
$553K 0.06%
+65,000
New +$589K
RDEN
297
DELISTED
ELIZABETH ARDEN INC
RDEN
$550K 0.06%
+40,000
New +$399K
DLN icon
298
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$549K 0.06%
14,480
– –
MSL
299
DELISTED
Midsouth Bancorp, Inc.
MSL
$549K 0.06%
54,716
+5,716
+12% +$55K
NSC icon
300
Norfolk Southern
NSC
$78.8B
$547K 0.06%
6,420
– –
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
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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.