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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
+2.21%
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
$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 Miscellaneous 37.11%
2 Financials 12.39%
3 Industrials 8.92%
4 Technology 8.04%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$56.5B
$427K 0.05%
10,476
+168
+2% +$6.39K
NKA
327
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$427K 0.05%
118,811
-35,483
-23% -$120K
ORN icon
328
Orion Group Holdings
ORN
$374M
$420K 0.05%
81,000
+21,000
+35% +$82.6K
AINC
329
DELISTED
Ashford Inc.
AINC
$415K 0.05%
9,100
-1,891
-17% -$84.5K
HBAN icon
330
Huntington Bancshares
HBAN
$33.9B
$411K 0.05%
43,090
+18,429
+75% +$170K
MINT icon
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$410K 0.05%
4,073
-2,372
-37% -$239K
ZAGG
332
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$410K 0.05%
45,500
– –
HPE icon
333
Hewlett Packard
HPE
$74.4B
$408K 0.05%
+39,587
New +$332K
AIVL icon
334
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$407K 0.05%
5,400
– –
PNX
335
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$405K 0.05%
11,000
– –
CNL
336
DELISTED
CLECO CRP (HOLDING CO)
CNL
$403K 0.05%
7,300
-32,700
-82% -$1.66M
HUN icon
337
Huntsman Corp
HUN
$1.72B
$399K 0.05%
+30,000
New +$310K
TKR icon
338
Timken Company
TKR
$8.58B
$399K 0.05%
11,900
-33,912
-74% -$983K
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$398K 0.05%
13,863
– –
SO icon
340
Southern Company
SO
$102B
$393K 0.05%
7,600
– –
LNC icon
341
Lincoln National
LNC
$8.29B
$392K 0.05%
+10,000
New +$391K
TACT icon
342
Transact Technologies
TACT
$54.1M
$391K 0.05%
48,058
– –
PAY
343
DELISTED
Verifone Systems Inc
PAY
$391K 0.05%
13,850
– –
AB icon
344
AllianceBernstein
AB
$3.42B
$389K 0.05%
16,600
-1,150
-6% -$23.3K
SJM icon
345
J.M. Smucker
SJM
$13.3B
$389K 0.05%
2,994
+81
+3% +$10.2K
LLY icon
346
Eli Lilly
LLY
$1T
$388K 0.05%
5,390
+300
+6% +$22.7K
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$126B
$385K 0.05%
15,432
+676
+5% +$16K
GILD icon
348
Gilead Sciences
GILD
$182B
$383K 0.05%
4,172
+810
+24% +$73K
PPIH
349
Perma-Pipe International
PPIH
$237M
$381K 0.05%
54,500
– –
OMN
350
DELISTED
OMNOVA Solutions Inc.
OMN
$381K 0.05%
68,500
+24,000
+54% +$128K
12 13
14
15 16

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LNWTC
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DFO
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KIM
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CFC
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CCM
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SB
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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • 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.