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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
+0.26%
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
$851M
AUM Growth
+$34.2M
Cap. Flow
+$866M
Cap. Flow %
101.77%
Top 10 Hldgs %
16.08%
Holding
507
New
507
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.1M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$19.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$14M
5
HDV
iShares Core High Dividend ETF
HDV
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Technology 9.03%
3 Industrials 7.07%
4 Consumer Discretionary 6.34%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
301
Check Point Software Technologies
CHKP
$13.3B
$567K 0.07%
+7,125
New +$602K
FSYS
302
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$557K 0.07%
+74,500
New +$692K
NSC icon
303
Norfolk Southern
NSC
$78.8B
$556K 0.07%
+6,370
New +$621K
STRL icon
304
Sterling Infrastructure
STRL
$20.3B
$556K 0.07%
+139,000
New +$561K
ACIC icon
305
American Coastal Insurance
ACIC
$498M
$552K 0.06%
+35,500
New +$611K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$552K 0.06%
+5,455
New +$552K
ZTS icon
307
Zoetis
ZTS
$31.6B
$547K 0.06%
+11,350
New +$542K
IRDM icon
308
Iridium Communications
IRDM
$4.85B
$545K 0.06%
+59,970
New +$617K
ALNT icon
309
Allient
ALNT
$1.47B
$543K 0.06%
+36,276
New +$728K
HYF
310
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$539K 0.06%
+301,000
New +$566K
PLL
311
DELISTED
PALL CORP
PLL
$538K 0.06%
+4,321
New +$488K
EQM
312
DELISTED
EQM Midstream Partners, LP
EQM
$527K 0.06%
+6,466
New +$538K
SNI
313
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$523K 0.06%
+8,000
New +$545K
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$522K 0.06%
+14,390
New +$535K
IWM icon
315
iShares Russell 2000 ETF
IWM
$80.9B
$519K 0.06%
+4,158
New +$519K
FGH
316
DELISTED
FG Group Holdings Inc.
FGH
$515K 0.06%
+109,719
New +$516K
DVY icon
317
iShares Select Dividend ETF
DVY
$24B
$506K 0.06%
+6,736
New +$526K
MWV
318
DELISTED
MEADWESTVACO CORP
MWV
$505K 0.06%
+10,700
New +$525K
PRCP
319
DELISTED
Perceptron Inc
PRCP
$504K 0.06%
+47,725
New +$557K
MWW
320
DELISTED
Monster Worldwide Inc
MWW
$504K 0.06%
+77,000
New +$479K
ADM icon
321
Archer Daniels Midland
ADM
$41.4B
$497K 0.06%
+10,300
New +$520K
ANDX
322
DELISTED
Andeavor Logistics LP
ANDX
$493K 0.06%
+8,636
New +$494K
MSN icon
323
Emerson Radio
MSN
$7.86M
$489K 0.06%
+421,724
New +$573K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.31B
$486K 0.06%
+3,954
New +$473K
BIDU icon
325
Baidu
BIDU
$35.8B
$485K 0.06%
+2,438
New +$499K
11 12
13
14 15

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Ancora Advisors held 507 positions worth $851M, up 4.2% from $817M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ancora Advisors deployed $866M of net new capital in Q2 2015, opening 507 new positions. Its largest new stake was Vanguard Real Estate ETF: 301,055 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Ancora Advisors's largest Q2 2015 buy was Vanguard Real Estate ETF: 301,055 shares worth $22.5M.
  • Ancora Advisors's ten largest holdings make up 16% of its $851M portfolio in Q2 2015.
  • Ancora Advisors opened 507 new positions and closed 0 in Q2 2015.
  • Ancora Advisors's portfolio value rose 4.2% quarter-over-quarter to $851M.

Based on Ancora Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.