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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
+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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$349K 0.04%
+4,158
New +$353K
RSYS
377
DELISTED
Radisys Corp
RSYS
$349K 0.04%
+136,500
New +$336K
MLPN
378
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$349K 0.04%
+12,320
New +$379K
RST
379
DELISTED
ROSETTA STONE INC
RST
$346K 0.04%
+43,396
New +$341K
WMB icon
380
Williams Companies
WMB
$90.5B
$343K 0.04%
+5,974
New +$308K
TECU
381
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$342K 0.04%
+138,643
New +$410K
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$341K 0.04%
+8,452
New +$349K
EXK
383
Endeavour Silver
EXK
$2.32B
$339K 0.04%
+170,500
New +$351K
LF
384
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$328K 0.04%
+234,000
New +$478K
O icon
385
Realty Income
O
$61.2B
$326K 0.04%
+7,585
New +$347K
IGTE
386
DELISTED
IGATE CORPORATION
IGTE
$324K 0.04%
+6,800
New +$315K
SJM icon
387
J.M. Smucker
SJM
$12.6B
$322K 0.04%
+2,973
New +$344K
TACT icon
388
Transact Technologies
TACT
$51.7M
$321K 0.04%
+48,058
New +$298K
TEVA icon
389
Teva Pharmaceuticals
TEVA
$35.9B
$321K 0.04%
+5,428
New +$335K
SYK icon
390
Stryker
SYK
$127B
$319K 0.04%
+3,335
New +$316K
MON
391
DELISTED
Monsanto Co
MON
$319K 0.04%
+2,996
New +$348K
NKY
392
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$319K 0.04%
+16,300
New +$320K
PBY
393
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$319K 0.04%
+26,000
New +$264K
KEY icon
394
KeyCorp
KEY
$24.3B
$318K 0.04%
+21,169
New +$312K
SO icon
395
Southern Company
SO
$110B
$318K 0.04%
+7,600
New +$331K
BPFH
396
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$318K 0.04%
+23,700
New +$304K
RAIL icon
397
FreightCar America
RAIL
$275M
$317K 0.04%
+15,200
New +$386K
SKYW icon
398
Skywest
SKYW
$4.11B
$316K 0.04%
+21,030
New +$314K
APA icon
399
APA Corp
APA
$12.8B
$314K 0.04%
+5,450
New +$343K
LINC icon
400
Lincoln Educational Services
LINC
$1.29B
$312K 0.04%
+154,500
New +$350K
14 15
16
17 18

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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 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.