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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
-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
NWPX icon
326
NWPX Infrastructure Inc
NWPX
$1.25B
$405K 0.05%
+31,000
New +$516K
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$403K 0.05%
11,210
-246
-2% -$9.12K
SIAL
328
DELISTED
SIGMA - ALDRICH CORP
SIAL
$403K 0.05%
2,900
– –
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$56.8B
$401K 0.05%
10,308
-608
-6% -$25.2K
ZAGG
330
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$397K 0.05%
58,500
– –
IWB icon
331
iShares Russell 1000 ETF
IWB
$47.7B
$394K 0.05%
+3,680
New +$418K
RRMS
332
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$393K 0.05%
16,141
– –
THOR
333
DELISTED
THORATEC CORPORATION
THOR
$390K 0.05%
+6,171
New +$367K
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$122B
$389K 0.05%
16,716
-2,808
-14% -$69.1K
ANDX
335
DELISTED
Andeavor Logistics LP
ANDX
$389K 0.05%
8,636
– –
CVX icon
336
Chevron
CVX
$388B
$386K 0.05%
4,897
+410
+9% +$34.5K
JNPR
337
DELISTED
Juniper Networks
JNPR
$386K 0.05%
15,000
– –
PAY
338
DELISTED
Verifone Systems Inc
PAY
$384K 0.05%
13,850
– –
IBB icon
339
iShares Biotechnology ETF
IBB
$9.31B
$382K 0.05%
3,777
-177
-4% -$21.2K
USAP
340
DELISTED
Universal Stainless & Alloy
USAP
$381K 0.05%
36,000
+21,000
+140% +$284K
SYA
341
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$380K 0.05%
+12,000
New +$343K
TPH
342
DELISTED
Tri Pointe Homes
TPH
$378K 0.05%
28,890
– –
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
$376K 0.05%
9,150
– –
RSYS
344
DELISTED
Radisys Corp
RSYS
$369K 0.05%
136,500
– –
MWE
345
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$365K 0.05%
8,498
+1,000
+13% +$57K
AIVL icon
346
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$363K 0.05%
5,400
– –
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$37.1B
$363K 0.05%
3,748
– –
META icon
348
Meta Platforms (Facebook)
META
$1.51T
$362K 0.05%
+4,025
New +$369K
PRCP
349
DELISTED
Perceptron Inc
PRCP
$362K 0.05%
47,725
– –
EFOI icon
350
Energy Focus
EFOI
$18.3M
$360K 0.05%
+871
New +$436K
12 13
14
15 16

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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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RS
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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.