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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
MCN
301
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$535K 0.07%
+71,565
New +$513K
RSYS
302
DELISTED
Radisys Corp
RSYS
$535K 0.07%
135,500
-11,000
-8% -$32.1K
NSC icon
303
Norfolk Southern
NSC
$78.8B
$534K 0.07%
6,420
+50
+0.8% +$3.78K
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$531K 0.07%
14,480
– –
ARTX
305
DELISTED
Arotech Corporation
ARTX
$531K 0.07%
218,500
-8,750
-4% -$20.6K
MLPX icon
306
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$526K 0.06%
15,256
-5,378
-26% -$169K
MEG
307
DELISTED
Media General, Inc
MEG
$526K 0.06%
32,275
-42,555
-57% -$686K
GIFI
308
DELISTED
Gulf Island Fabrication
GIFI
$522K 0.06%
66,500
+25,200
+61% +$220K
SEP
309
DELISTED
Spectra Engy Parters Lp
SEP
$521K 0.06%
10,818
+1,826
+20% +$83K
NKE icon
310
Nike
NKE
$61.9B
$520K 0.06%
8,459
+245
+3% +$14.8K
ZTS icon
311
Zoetis
ZTS
$31.6B
$503K 0.06%
11,350
– –
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$123B
$500K 0.06%
17,355
-3,025
-15% -$80.8K
LINC icon
313
Lincoln Educational Services
LINC
$1.29B
$495K 0.06%
199,500
– –
CVC
314
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$485K 0.06%
+14,700
New +$474K
ANDX
315
DELISTED
Andeavor Logistics LP
ANDX
$480K 0.06%
10,523
+561
+6% +$24.5K
META icon
316
Meta Platforms (Facebook)
META
$1.51T
$476K 0.06%
4,173
+148
+4% +$15.6K
EFOI icon
317
Energy Focus
EFOI
$18.3M
$468K 0.06%
1,800
+786
+78% +$278K
FWONA icon
318
Liberty Media Series A
FWONA
$22.3B
$463K 0.06%
17,833
-446
-2% -$10.8K
SHOS
319
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$461K 0.06%
71,800
– –
O icon
320
Realty Income
O
$61.2B
$459K 0.06%
7,585
– –
SNDK
321
DELISTED
SANDISK CORP
SNDK
$456K 0.06%
+6,000
New +$433K
PH icon
322
Parker-Hannifin
PH
$125B
$455K 0.06%
4,100
-2,285
-36% -$230K
BANC icon
323
Banc of California
BANC
$3.28B
$437K 0.05%
25,000
+1,000
+4% +$15.1K
JEF icon
324
Jefferies Financial Group
JEF
$12.9B
$437K 0.05%
30,162
-31,834
-51% -$448K
OCLR
325
DELISTED
Oclaro Inc.
OCLR
$432K 0.05%
80,000
-33,000
-29% -$139K
11 12
13
14 15

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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 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.