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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
+2.21%
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
$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 Financials 11.94%
2 Industrials 8.61%
3 Technology 7.56%
4 Healthcare 5.89%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
351
GSK
GSK
$103B
$378K 0.05%
7,451
+3,120
+72% +$155K
VPG icon
352
Vishay Precision Group
VPG
$1.39B
$378K 0.05%
27,000
– –
MSL
353
DELISTED
Midsouth Bancorp, Inc.
MSL
$374K 0.05%
49,000
+18,000
+58% +$138K
MPLX icon
354
MPLX
MPLX
$59.5B
$364K 0.04%
12,248
-4,214
-26% -$114K
VO icon
355
Vanguard Mid-Cap ETF
VO
$106B
$361K 0.04%
11,896
+412
+4% +$11.7K
DWSN icon
356
Dawson Geophysical
DWSN
$155M
$358K 0.04%
82,257
+2,625
+3% +$8.94K
SGI
357
DELISTED
Silicon Graphics Intl.
SGI
$356K 0.04%
50,000
+9,000
+22% +$54.9K
MSN icon
358
Emerson Radio
MSN
$7.86M
$354K 0.04%
421,724
– –
NTLS
359
DELISTED
NTELOS HLDGS CORP COM
NTLS
$351K 0.04%
38,203
– –
SEVN
360
Seven Hills Realty Trust
SEVN
$179M
$350K 0.04%
18,842
– –
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$37.1B
$349K 0.04%
3,429
-319
-9% -$30K
HPY
362
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$348K 0.04%
+3,600
New +$332K
LF
363
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$346K 0.04%
348,000
-4,500
-1% -$3.81K
CVS icon
364
CVS Health
CVS
$137B
$343K 0.04%
+3,305
New +$321K
ADM icon
365
Archer Daniels Midland
ADM
$41.4B
$341K 0.04%
9,400
-400
-4% -$13.9K
VPU
366
Vanguard Utilities ETF
VPU
$8.83B
$339K 0.04%
3,152
+1
+0% +$100
GNW icon
367
Genworth Financial
GNW
$3.8B
$336K 0.04%
123,000
+63,000
+105% +$159K
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.04%
+3,012
New +$330K
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$333K 0.04%
3,862
– –
BABA icon
370
Alibaba
BABA
$269B
$332K 0.04%
4,205
– –
BA icon
371
Boeing
BA
$165B
$331K 0.04%
2,605
+745
+40% +$92.4K
MWW
372
DELISTED
Monster Worldwide Inc
MWW
$326K 0.04%
100,000
+23,000
+30% +$89.5K
BIDU icon
373
Baidu
BIDU
$35.8B
$319K 0.04%
1,673
– –
IBB icon
374
iShares Biotechnology ETF
IBB
$9.31B
$319K 0.04%
3,672
– –
SYLD icon
375
Cambria Shareholder Yield ETF
SYLD
$982M
$318K 0.04%
10,975
-250
-2% -$6.87K
13 14
15
16 17

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • 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.