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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
PSX icon
376
Phillips 66
PSX
$82.9B
$319K 0.04%
4,150
-3,000
-42% -$238K
EXK
377
Endeavour Silver
EXK
$2.32B
$317K 0.04%
204,500
+34,000
+20% +$54.2K
ETP
378
DELISTED
Energy Transfer Partners, L.P.
ETP
$316K 0.04%
11,030
– –
SYK icon
379
Stryker
SYK
$127B
$314K 0.04%
3,335
– –
SFE
380
DELISTED
Safeguard Scientifics, Inc.
SFE
$311K 0.04%
20,000
– –
RST
381
DELISTED
ROSETTA STONE INC
RST
$309K 0.04%
46,170
+2,774
+6% +$19.8K
SNMX
382
DELISTED
Senomyx, Inc.
SNMX
$308K 0.04%
69,000
+39,000
+130% +$232K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$35.9B
$306K 0.04%
5,428
– –
DSGR icon
384
Distribution Solutions Group
DSGR
$1.6B
$305K 0.04%
28,196
-10,600
-27% -$128K
SPSB icon
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$305K 0.04%
+10,000
New +$305K
LIOX
386
DELISTED
Lionbridge Technologies
LIOX
$305K 0.04%
61,650
+280
+0.5% +$1.56K
GM icon
387
General Motors
GM
$74.7B
$302K 0.04%
+10,070
New +$308K
FSTR icon
388
Foster
FSTR
$443M
$301K 0.04%
+24,500
New +$546K
EGY icon
389
Vaalco Energy
EGY
$594M
$293K 0.04%
172,500
– –
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.04%
2,606
– –
NKY
391
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$284K 0.04%
16,300
– –
ALLB
392
DELISTED
Alliance Bancorp Inc PA
ALLB
$283K 0.04%
11,800
– –
CELG
393
DELISTED
Celgene Corp
CELG
$283K 0.04%
2,614
– –
BPFH
394
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$277K 0.04%
23,700
– –
BANC icon
395
Banc of California
BANC
$3.28B
$276K 0.04%
+22,500
New +$288K
VPU
396
Vanguard Utilities ETF
VPU
$8.83B
$274K 0.04%
2,949
-100
-3% -$9.28K
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$30B
$273K 0.04%
5,550
– –
KEY icon
398
KeyCorp
KEY
$24.3B
$269K 0.03%
20,669
-500
-2% -$7.1K
ESV
399
DELISTED
Ensco Rowan plc
ESV
$269K 0.03%
4,772
-23
-0.5% -$1.58K
CLF icon
400
Cleveland-Cliffs
CLF
$6.81B
$267K 0.03%
109,440
+10,000
+10% +$31.9K
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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RS
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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.