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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
+2.21%
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
$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 Miscellaneous 37.11%
2 Financials 12.39%
3 Industrials 8.92%
4 Technology 8.04%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
376
Vanguard Total Bond Market
BND
$163B
$314K 0.04%
3,794
– –
EL icon
377
Estee Lauder
EL
$36.8B
$311K 0.04%
3,298
– –
CLAR icon
378
Clarus
CLAR
$142M
$310K 0.04%
68,804
+3,515
+5% +$15.3K
SYK icon
379
Stryker
SYK
$106B
$307K 0.04%
2,860
– –
SPSB icon
380
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$306K 0.04%
10,000
– –
FEN
381
DELISTED
First Trust Energy Income and Growth Fund
FEN
$301K 0.04%
12,911
– –
IWB icon
382
iShares Russell 1000 ETF
IWB
$49.1B
$296K 0.04%
2,593
-1,087
-30% -$117K
BLK icon
383
Blackrock
BLK
$170B
$294K 0.04%
863
+33
+4% +$10.5K
QDF icon
384
Northern Trust Quality Dividend ETF
QDF
$2.22B
$292K 0.04%
8,100
-22,550
-74% -$765K
PRCP
385
DELISTED
Perceptron Inc
PRCP
$292K 0.04%
60,225
+11,500
+24% +$68.2K
ETP
386
DELISTED
Energy Transfer Partners, L.P.
ETP
$292K 0.04%
11,665
+197
+2% +$4.47K
FMER
387
DELISTED
FIRSTMERIT CORP
FMER
$291K 0.04%
13,814
+1,900
+16% +$36.7K
MSA icon
388
Mine Safety
MSA
$7.28B
$290K 0.04%
6,000
– –
TEVA icon
389
Teva Pharmaceuticals
TEVA
$42.8B
$288K 0.04%
5,375
– –
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$286K 0.04%
5,742
+282
+5% +$13.3K
IRC
391
DELISTED
INLAND REAL ESTATE CORP
IRC
$284K 0.03%
+26,782
New +$285K
ETP
392
DELISTED
Energy Transfer Partners L.p.
ETP
$282K 0.03%
8,729
– –
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.9B
$279K 0.03%
2,432
– –
CELG
394
DELISTED
Celgene Corp
CELG
$276K 0.03%
2,757
+43
+2% +$4.43K
EEMV icon
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$273K 0.03%
5,319
+250
+5% +$11.9K
HSII
396
DELISTED
Heidrick & Struggles
HSII
$273K 0.03%
11,500
-19,500
-63% -$472K
UWN
397
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$273K 0.03%
126,800
-94,773
-43% -$199K
BPFH
398
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$271K 0.03%
23,700
– –
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$30.9B
$269K 0.03%
5,550
– –
SFE
400
DELISTED
Safeguard Scientifics, Inc.
SFE
$265K 0.03%
20,000
– –
14 15
16
17 18

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
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KIM
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CFC
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CCM
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SB
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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • 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.