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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
POWR
351
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-30,000
Closed -$326K
RELL icon
352
Richardson Electronics
RELL
$262M
– –
-23,200
Closed -$216K
CSRE
353
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
0
– –
HOFT icon
354
Hooker Furnishings Corp
HOFT
$139M
– –
-20,000
Closed -$367K
LLY icon
355
Eli Lilly
LLY
$1T
– –
-5,245
Closed -$373K
MET icon
356
MetLife
MET
$60.7B
– –
-10,827
Closed -$487K
O icon
357
Realty Income
O
$57.7B
– –
-7,585
Closed -$380K
RWL icon
358
Invesco S&P 500 Revenue ETF
RWL
$9.98B
– –
-7,700
Closed -$316K
SYLD icon
359
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-11,821
Closed -$373K
BIDU icon
360
Baidu
BIDU
$31.6B
– –
-1,788
Closed -$383K
EGY icon
361
Vaalco Energy
EGY
$640M
– –
-128,000
Closed -$622K
HD icon
362
Home Depot
HD
$313B
– –
-3,193
Closed -$352K
VBR icon
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,792
Closed -$296K
SFE
364
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-20,000
Closed -$370K
HGG
365
DELISTED
hhgregg Inc.
HGG
– –
-45,600
Closed -$278K
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,455
Closed -$297K
VII
367
DELISTED
Vicon Industries, Inc.
VII
– –
-172,977
Closed -$270K
LIOX
368
DELISTED
Lionbridge Technologies
LIOX
– –
0
– –
MINT icon
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-3,455
Closed -$349K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
– –
-8,452
Closed -$348K
LINC icon
371
Lincoln Educational Services
LINC
$787M
– –
-144,500
Closed -$380K
TECU
372
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-83,225
Closed -$273K
SJM icon
373
J.M. Smucker
SJM
$13.3B
– –
-2,898
Closed -$318K
ETP
374
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,122
Closed -$363K
TEVA icon
375
Teva Pharmaceuticals
TEVA
$42.8B
– –
-5,428
Closed -$316K
13 14
15
16 17

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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.