We are live on ! Find out more
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
FSYS
301
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$507K 0.07%
105,000
+30,500
+41% +$193K
MCN
302
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$498K 0.06%
70,365
+54,453
+342% +$417K
CLCT
303
DELISTED
Collectors Universe
CLCT
$496K 0.06%
32,873
-15,421
-32% -$287K
MWW
304
DELISTED
Monster Worldwide Inc
MWW
$494K 0.06%
77,000
– –
NSC icon
305
Norfolk Southern
NSC
$78.8B
$487K 0.06%
6,370
– –
ALTR
306
DELISTED
Altera Corp
ALTR
$486K 0.06%
9,700
+3,700
+62% +$184K
DLN icon
307
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$484K 0.06%
14,390
– –
FMC icon
308
FMC
FMC
$1.42B
$475K 0.06%
+16,142
New +$626K
ZTS icon
309
Zoetis
ZTS
$31.6B
$467K 0.06%
11,350
– –
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$123B
$462K 0.06%
16,910
+3,105
+22% +$90.3K
KNOW
311
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$460K 0.06%
+13,906
New +$488K
HD icon
312
Home Depot
HD
$332B
$449K 0.06%
3,885
+692
+22% +$80K
CSX icon
313
CSX Corp
CSX
$98.6B
$445K 0.06%
49,626
-30,048
-38% -$295K
FWONA icon
314
Liberty Media Series A
FWONA
$22.3B
$445K 0.06%
18,547
– –
CB
315
DELISTED
CHUBB CORPORATION
CB
$442K 0.06%
+3,600
New +$440K
LLY icon
316
Eli Lilly
LLY
$1.07T
$439K 0.06%
5,245
– –
TACT icon
317
Transact Technologies
TACT
$51.7M
$435K 0.06%
48,058
– –
EQM
318
DELISTED
EQM Midstream Partners, LP
EQM
$429K 0.06%
6,466
– –
ASYS icon
319
Amtech Systems
ASYS
$278M
$428K 0.06%
99,526
– –
ISD
320
PGIM High Yield Bond Fund
ISD
$414M
$415K 0.05%
+28,318
New +$423K
NKA
321
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$412K 0.05%
132,349
+99,200
+299% +$334K
AP icon
322
Ampco-Pittsburgh
AP
$167M
$409K 0.05%
37,500
+22,100
+144% +$280K
BKS
323
DELISTED
Barnes & Noble
BKS
$409K 0.05%
33,753
-3,539
-9% -$56.8K
JVA icon
324
Coffee Holding Co
JVA
$19.6M
$407K 0.05%
104,200
+88,200
+551% +$413K
ADM icon
325
Archer Daniels Midland
ADM
$41.4B
$406K 0.05%
9,800
-500
-5% -$22.8K
11 12
13
14 15

Similar funds

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 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.