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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
DON icon
351
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$359K 0.05%
13,863
– –
PHYS icon
352
Sprott Physical Gold
PHYS
$14.6B
$359K 0.05%
39,116
-1,126
-3% -$10.4K
OMN
353
DELISTED
OMNOVA Solutions Inc.
OMN
$352K 0.05%
+63,500
New +$407K
DSU icon
354
BlackRock Debt Strategies Fund
DSU
$591M
$351K 0.05%
+35,000
New +$369K
SEP
355
DELISTED
Spectra Engy Parters Lp
SEP
$350K 0.05%
8,707
– –
O icon
356
Realty Income
O
$61.2B
$348K 0.04%
7,585
– –
POWR
357
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$346K 0.04%
30,000
– –
NTLS
358
DELISTED
NTELOS HLDGS CORP COM
NTLS
$345K 0.04%
+38,203
New +$289K
SO icon
359
Southern Company
SO
$110B
$340K 0.04%
7,600
– –
VII
360
DELISTED
Vicon Industries, Inc.
VII
$340K 0.04%
212,477
– –
FEN
361
DELISTED
First Trust Energy Income and Growth Fund
FEN
$337K 0.04%
13,255
-197
-1% -$5.49K
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$335K 0.04%
8,452
– –
SJM icon
363
J.M. Smucker
SJM
$12.6B
$332K 0.04%
2,913
-60
-2% -$6.69K
VO icon
364
Vanguard Mid-Cap ETF
VO
$106B
$332K 0.04%
11,380
+3,052
+37% +$95.1K
JAXB
365
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$332K 0.04%
+25,000
New +$328K
TRGP icon
366
Targa Resources
TRGP
$60.4B
$331K 0.04%
6,426
-5,518
-46% -$404K
HGG
367
DELISTED
hhgregg Inc.
HGG
$331K 0.04%
67,900
-10,000
-13% -$43.7K
GILD icon
368
Gilead Sciences
GILD
$161B
$330K 0.04%
3,362
– –
SH icon
369
ProShares Short S&P500
SH
$887M
$330K 0.04%
+1,831
New +$316K
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$328K 0.04%
3,862
-296
-7% -$24.9K
SEVN
371
Seven Hills Realty Trust
SEVN
$179M
$328K 0.04%
18,842
-2,182
-10% -$39.2K
DWSN icon
372
Dawson Geophysical
DWSN
$155M
$327K 0.04%
90,132
+10,290
+13% +$42.3K
SYLD icon
373
Cambria Shareholder Yield ETF
SYLD
$982M
$327K 0.04%
11,225
-596
-5% -$18.3K
BND icon
374
Vanguard Total Bond Market
BND
$157B
$326K 0.04%
3,979
+500
+14% +$40.8K
ARTX
375
DELISTED
Arotech Corporation
ARTX
$325K 0.04%
244,000
+88,500
+57% +$162K
13 14
15
16 17

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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.