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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$817M
AUM Growth
-$2.43M
Cap. Flow
-$817M
Cap. Flow %
-100.04%
Top 10 Hldgs %
17.18%
Holding
556
New
–
Increased
–
Reduced
–
Closed
490

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.4M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.91%
2 Financials 12.11%
3 Technology 9.04%
4 Consumer Discretionary 7.66%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-10,164
Closed -$432K
MCN
327
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-36,857
Closed -$305K
MLPN
328
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-16,531
Closed -$515K
ANDX
329
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,636
Closed -$476K
EEMV icon
330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
– –
-7,346
Closed -$425K
ETP
331
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,918
Closed -$505K
AVTA
332
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-45,700
Closed -$637K
FEN
333
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-13,196
Closed -$464K
SEP
334
DELISTED
Spectra Engy Parters Lp
SEP
– –
-8,707
Closed -$467K
DSGR icon
335
Distribution Solutions Group
DSGR
$1.61B
– –
-55,796
Closed -$708K
TPH
336
DELISTED
Tri Pointe Homes
TPH
– –
-41,080
Closed -$617K
WRES
337
DELISTED
WARREN RESOURCES INC
WRES
– –
-424,000
Closed -$499K
FWONA icon
338
Liberty Media Series A
FWONA
$21.9B
– –
-17,030
Closed -$426K
IBB icon
339
iShares Biotechnology ETF
IBB
$10.5B
– –
-3,774
Closed -$416K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-21,448
Closed -$817K
LE icon
341
Lands' End
LE
$321M
– –
-26,050
Closed -$1.03M
ESV
342
DELISTED
Ensco Rowan plc
ESV
– –
-4,245
Closed -$447K
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-15,850
Closed -$469K
DON icon
344
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-14,475
Closed -$410K
AIVL icon
345
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
– –
-5,400
Closed -$411K
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-3,394
Closed -$331K
PICB icon
347
Invesco International Corporate Bond ETF
PICB
$356M
– –
-13,621
Closed -$371K
BKS
348
DELISTED
Barnes & Noble
BKS
– –
-26,117
Closed -$410K
LAYN
349
DELISTED
Layne Christensen Co
LAYN
– –
-49,800
Closed -$357K
FDO
350
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
– –
12 13
14
15 16

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Ancora Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Ancora Advisors held 556 positions worth $817M, down 0.3% from $820M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors withdrew a net $817M in Q1 2015, closing 490 positions. Its most notable exit was Vanguard Real Estate ETF, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • Ancora Advisors fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $24.6M.
  • Ancora Advisors's ten largest holdings make up 17% of its $817M portfolio in Q1 2015.
  • Ancora Advisors opened 0 new positions and closed 490 in Q1 2015.
  • Ancora Advisors's portfolio value fell 0.3% quarter-over-quarter to $817M.

Based on Ancora Advisors's 13F filing for Q1 2015, filed 15 May 2015.