We are live on ! Find out more
AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$851M
AUM Growth
+$34.2M
Cap. Flow
+$866M
Cap. Flow %
101.77%
Top 10 Hldgs %
16.08%
Holding
507
New
507
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.1M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$19.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$14M
5
HDV
iShares Core High Dividend ETF
HDV
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Technology 9.03%
3 Industrials 7.07%
4 Consumer Discretionary 6.34%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$420K 0.05%
+11,456
New +$429K
ETP
352
DELISTED
Energy Transfer Partners, L.P.
ETP
$419K 0.05%
+11,030
New +$450K
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$123B
$414K 0.05%
+13,805
New +$421K
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$37.1B
$404K 0.05%
+3,748
New +$411K
SIAL
355
DELISTED
SIGMA - ALDRICH CORP
SIAL
$404K 0.05%
+2,900
New +$403K
SEP
356
DELISTED
Spectra Engy Parters Lp
SEP
$401K 0.05%
+8,707
New +$447K
AIVL icon
357
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$397K 0.05%
+5,400
New +$411K
GILD icon
358
Gilead Sciences
GILD
$161B
$394K 0.05%
+3,362
New +$367K
FDO
359
DELISTED
FAMILY DOLLAR STORES
FDO
$394K 0.05%
+5,000
New +$394K
JNPR
360
DELISTED
Juniper Networks
JNPR
$390K 0.05%
+15,000
New +$394K
PHYS icon
361
Sprott Physical Gold
PHYS
$14.6B
$389K 0.05%
+40,242
New +$397K
SFE
362
DELISTED
Safeguard Scientifics, Inc.
SFE
$389K 0.05%
+20,000
New +$367K
DON icon
363
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$382K 0.04%
+13,863
New +$394K
QLTY
364
DELISTED
QUALITY DISTR INC FLA
QLTY
$380K 0.04%
+24,600
New +$332K
PICB icon
365
Invesco International Corporate Bond ETF
PICB
$351M
$379K 0.04%
+14,400
New +$385K
LIOX
366
DELISTED
Lionbridge Technologies
LIOX
$379K 0.04%
+61,370
New +$358K
SEVN
367
Seven Hills Realty Trust
SEVN
$179M
$375K 0.04%
+21,024
New +$407K
ARTX
368
DELISTED
Arotech Corporation
ARTX
$375K 0.04%
+155,500
New +$425K
RWL icon
369
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$373K 0.04%
+9,120
New +$380K
SYLD icon
370
Cambria Shareholder Yield ETF
SYLD
$982M
$370K 0.04%
+11,821
New +$378K
EGY icon
371
Vaalco Energy
EGY
$594M
$369K 0.04%
+172,500
New +$402K
CSRE
372
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$368K 0.04%
+6,700
New +$360K
IAG icon
373
IAMGOLD
IAG
$8.47B
$360K 0.04%
+180,000
New +$390K
DWSN icon
374
Dawson Geophysical
DWSN
$155M
$357K 0.04%
+79,842
New +$409K
HD icon
375
Home Depot
HD
$332B
$355K 0.04%
+3,193
New +$358K
13 14
15
16 17

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Ancora Advisors held 507 positions worth $851M, up 4.2% from $817M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ancora Advisors deployed $866M of net new capital in Q2 2015, opening 507 new positions. Its largest new stake was Vanguard Real Estate ETF: 301,055 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Ancora Advisors's largest Q2 2015 buy was Vanguard Real Estate ETF: 301,055 shares worth $22.5M.
  • Ancora Advisors's ten largest holdings make up 16% of its $851M portfolio in Q2 2015.
  • Ancora Advisors opened 507 new positions and closed 0 in Q2 2015.
  • Ancora Advisors's portfolio value rose 4.2% quarter-over-quarter to $851M.

Based on Ancora Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.