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AA

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
SO icon
376
Southern Company
SO
$102B
– –
-7,600
Closed -$361K
MON
377
DELISTED
Monsanto Co
MON
– –
-2,996
Closed -$356K
DGICA icon
378
Donegal Group Class A
DGICA
$705M
– –
-21,321
Closed -$335K
SE
379
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,222
Closed -$323K
GILD icon
380
Gilead Sciences
GILD
$182B
– –
-3,562
Closed -$362K
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.9B
– –
-2,681
Closed -$304K
IDXG
382
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,550
Closed -$254K
VTSS
383
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
0
– –
MPLX icon
384
MPLX
MPLX
$60.7B
– –
-4,314
Closed -$328K
HTHT icon
385
Huazhu Hotels Group
HTHT
$13.6B
– –
-64,000
Closed -$338K
FGH
386
DELISTED
FG Group Holdings Inc.
FGH
– –
-60,079
Closed -$266K
NKY
387
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-16,300
Closed -$295K
MSA icon
388
Mine Safety
MSA
$7.28B
– –
-6,200
Closed -$300K
ODP
389
DELISTED
ODP
ODP
– –
0
– –
SYK icon
390
Stryker
SYK
$106B
– –
-3,335
Closed -$310K
FE icon
391
FirstEnergy
FE
$26.9B
– –
-8,850
Closed -$331K
LYTS icon
392
LSI Industries
LYTS
$729M
– –
-35,000
Closed -$258K
DWSN icon
393
Dawson Geophysical
DWSN
$106M
– –
0
– –
KEY icon
394
KeyCorp
KEY
$23.3B
– –
-21,369
Closed -$294K
WMB icon
395
Williams Companies
WMB
$92.8B
– –
-4,789
Closed -$222K
BA icon
396
Boeing
BA
$167B
– –
0
– –
ENLC
397
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,256
Closed -$307K
VPU
398
Vanguard Utilities ETF
VPU
$8.41B
– –
-3,098
Closed -$311K
JNPR
399
DELISTED
Juniper Networks
JNPR
– –
0
– –
OWW
400
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
0
– –
14 15
16
17 18

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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.