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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
SHOS
326
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$484K 0.06%
71,800
– –
PH icon
327
Parker-Hannifin
PH
$125B
$483K 0.06%
4,470
+370
+9% +$41.5K
NKE icon
328
Nike
NKE
$61.9B
$481K 0.06%
8,706
+247
+3% +$14.1K
ACAS
329
DELISTED
American Capital Ltd
ACAS
$475K 0.06%
+30,000
New +$474K
GNW icon
330
Genworth Financial
GNW
$3.8B
$472K 0.05%
183,000
+60,000
+49% +$194K
KNOW
331
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$471K 0.05%
12,950
-2,226
-15% -$80.4K
GDV icon
332
Gabelli Dividend & Income Trust
GDV
$2.6B
$469K 0.05%
24,500
-40,525
-62% -$759K
AINC
333
DELISTED
Ashford Inc.
AINC
$455K 0.05%
9,100
– –
BANC icon
334
Banc of California
BANC
$3.28B
$452K 0.05%
25,000
– –
STR
335
DELISTED
QUESTAR CORP
STR
$447K 0.05%
+17,600
New +$441K
ET icon
336
Energy Transfer Partners
ET
$70.1B
$443K 0.05%
30,838
-6,000
-16% -$71.5K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$56.8B
$441K 0.05%
10,476
– –
PPIH
338
Perma-Pipe International
PPIH
$204M
$440K 0.05%
59,000
+4,500
+8% +$32.6K
SJM icon
339
J.M. Smucker
SJM
$12.6B
$433K 0.05%
2,842
-152
-5% -$20.2K
CERE
340
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$429K 0.05%
+1,099,700
New +$279K
MEG
341
DELISTED
Media General, Inc
MEG
$426K 0.05%
24,800
-7,475
-23% -$130K
DHX icon
342
DHI Group
DHX
$166M
$417K 0.05%
66,865
-126,500
-65% -$907K
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$123B
$417K 0.05%
13,945
-3,410
-20% -$100K
AIVL icon
344
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$416K 0.05%
5,400
– –
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$414K 0.05%
13,863
– –
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$412K 0.05%
4,073
– –
MPLX icon
347
MPLX
MPLX
$59.5B
$412K 0.05%
12,248
– –
SO icon
348
Southern Company
SO
$110B
$408K 0.05%
7,600
– –
ADM icon
349
Archer Daniels Midland
ADM
$41.4B
$403K 0.05%
9,400
– –
GSK icon
350
GSK
GSK
$103B
$402K 0.05%
7,418
-33
-0.4% -$1.74K
12 13
14
15 16

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.