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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
GILD icon
351
Gilead Sciences
GILD
$161B
$395K 0.05%
4,732
+560
+13% +$49.7K
OCLR
352
DELISTED
Oclaro Inc.
OCLR
$390K 0.05%
80,000
– –
LNC icon
353
Lincoln National
LNC
$7.91B
$388K 0.05%
10,000
– –
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$37.1B
$388K 0.05%
3,682
+253
+7% +$26.2K
CVS icon
355
CVS Health
CVS
$137B
$387K 0.05%
4,042
+737
+22% +$73.5K
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$122B
$387K 0.05%
15,428
-4
-0% -$100
LLY icon
357
Eli Lilly
LLY
$1.07T
$385K 0.04%
4,890
-500
-9% -$37.6K
TACT icon
358
Transact Technologies
TACT
$51.7M
$385K 0.04%
48,058
– –
APT icon
359
Alpha Pro Tech
APT
$50.4M
$382K 0.04%
+168,300
New +$362K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
$371K 0.04%
9,292
+2,850
+44% +$112K
SEVN
361
Seven Hills Realty Trust
SEVN
$179M
$367K 0.04%
17,803
-1,039
-6% -$19.8K
TKR icon
362
Timken Company
TKR
$9.82B
$365K 0.04%
11,900
– –
CLAR icon
363
Clarus
CLAR
$125M
$364K 0.04%
88,391
+19,587
+28% +$84.1K
AB icon
364
AllianceBernstein
AB
$3.47B
$363K 0.04%
15,600
-1,000
-6% -$23.3K
VPG icon
365
Vishay Precision Group
VPG
$1.39B
$362K 0.04%
27,000
– –
VPU
366
Vanguard Utilities ETF
VPU
$8.83B
$361K 0.04%
3,152
– –
WCN
367
Waste Connections
WCN
$42.8B
$347K 0.04%
+7,223
New +$329K
SYK icon
368
Stryker
SYK
$127B
$343K 0.04%
2,860
– –
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$340K 0.04%
3,862
– –
MO icon
370
Altria Group
MO
$122B
$339K 0.04%
4,923
+982
+25% +$62.9K
BABA icon
371
Alibaba
BABA
$269B
$334K 0.04%
4,205
– –
BND icon
372
Vanguard Total Bond Market
BND
$157B
$330K 0.04%
3,919
+125
+3% +$10.4K
FEN
373
DELISTED
First Trust Energy Income and Growth Fund
FEN
$329K 0.04%
12,911
– –
CBR
374
DELISTED
CIBER Inc.
CBR
$324K 0.04%
216,000
+166,000
+332% +$283K
ETP
375
DELISTED
Energy Transfer Partners L.p.
ETP
$323K 0.04%
8,476
-253
-3% -$9.06K
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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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.