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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
GIFI
301
DELISTED
Gulf Island Fabrication
GIFI
$545K 0.06%
78,500
+12,000
+18% +$85.8K
VOXX
302
DELISTED
VOXX International Corporation Class A
VOXX
$540K 0.06%
193,596
+22,500
+13% +$83.6K
ZTS icon
303
Zoetis
ZTS
$31.6B
$539K 0.06%
11,350
– –
AVNW icon
304
Aviat Networks
AVNW
$262M
$538K 0.06%
138,360
-9
-0% -$34
APOL
305
DELISTED
Apollo Education Group Inc Class A
APOL
$536K 0.06%
+58,800
New +$507K
LE icon
306
Lands' End
LE
$361M
$530K 0.06%
32,288
-443
-1% -$8.96K
ARTX
307
DELISTED
Arotech Corporation
ARTX
$530K 0.06%
188,500
-30,000
-14% -$91.1K
UCFC
308
DELISTED
United Community Financial Corp
UCFC
$528K 0.06%
86,921
+56,921
+190% +$337K
IMN
309
DELISTED
Imation
IMN
$526K 0.06%
420,656
-8,000
-2% -$12.6K
ANDX
310
DELISTED
Andeavor Logistics LP
ANDX
$521K 0.06%
10,523
– –
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
$519K 0.06%
+12,000
New +$544K
WPRT
312
Westport Fuel Systems
WPRT
$36.5M
$515K 0.06%
+30,820
New +$664K
O icon
313
Realty Income
O
$61.2B
$510K 0.06%
7,585
– –
SEP
314
DELISTED
Spectra Engy Parters Lp
SEP
$510K 0.06%
10,818
– –
AA icon
315
Alcoa
AA
$11.7B
$506K 0.06%
22,717
+14,952
+193% +$350K
RAIL icon
316
FreightCar America
RAIL
$275M
$503K 0.06%
35,800
+600
+2% +$8.92K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$138B
$502K 0.06%
4,462
+1,450
+48% +$161K
MCN
318
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$501K 0.06%
65,365
-6,200
-9% -$46.6K
HEDJ icon
319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$497K 0.06%
19,664
-1,688
-8% -$43.8K
DGAS
320
DELISTED
Delta Natural Gas Co Inc
DGAS
$496K 0.06%
+18,420
New +$457K
HTS
321
DELISTED
HATTERAS FINANCIAL CORP
HTS
$492K 0.06%
+30,000
New +$478K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$81.1B
$491K 0.06%
6,869
-1,401
-17% -$97.9K
BLK icon
323
Blackrock
BLK
$164B
$490K 0.06%
1,431
+568
+66% +$200K
META icon
324
Meta Platforms (Facebook)
META
$1.51T
$486K 0.06%
4,255
+82
+2% +$9.45K
NXPI icon
325
NXP Semiconductors
NXPI
$68B
$486K 0.06%
+6,200
New +$532K
11 12
13
14 15

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GCL
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KCM
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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.