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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
MSA icon
376
Mine Safety
MSA
$6.74B
$315K 0.04%
6,000
– –
IHS
377
DELISTED
IHS INC CL-A COM STK
IHS
$312K 0.04%
+2,700
New +$324K
PRCP
378
DELISTED
Perceptron Inc
PRCP
$310K 0.04%
66,225
+6,000
+10% +$28K
SPSB icon
379
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$308K 0.04%
10,000
– –
ETP
380
DELISTED
Energy Transfer Partners, L.P.
ETP
$307K 0.04%
10,665
-1,000
-9% -$27.6K
IWB icon
381
iShares Russell 1000 ETF
IWB
$47.7B
$303K 0.04%
2,593
– –
EL icon
382
Estee Lauder
EL
$29B
$300K 0.03%
3,298
– –
LINC icon
383
Lincoln Educational Services
LINC
$1.29B
$299K 0.03%
199,500
– –
MWW
384
DELISTED
Monster Worldwide Inc
MWW
$299K 0.03%
125,000
+25,000
+25% +$71.6K
IBB icon
385
iShares Biotechnology ETF
IBB
$9.31B
$298K 0.03%
3,477
-195
-5% -$17.5K
SGI
386
DELISTED
Silicon Graphics Intl.
SGI
$297K 0.03%
59,000
+9,000
+18% +$50K
CELG
387
DELISTED
Celgene Corp
CELG
$297K 0.03%
3,013
+256
+9% +$26.5K
SYLD icon
388
Cambria Shareholder Yield ETF
SYLD
$982M
$295K 0.03%
10,425
-550
-5% -$15.7K
MON
389
DELISTED
Monsanto Co
MON
$294K 0.03%
2,846
– –
BA icon
390
Boeing
BA
$165B
$293K 0.03%
2,259
-346
-13% -$45.1K
KLAC icon
391
KLA
KLAC
$275B
$293K 0.03%
+40,000
New +$287K
IWV icon
392
iShares Russell 3000 ETF
IWV
$19.5B
$292K 0.03%
2,352
+242
+11% +$29.6K
AC
393
DELISTED
Associated Capital Group
AC
$287K 0.03%
+10,050
New +$298K
TOWR
394
DELISTED
Tower International, Inc.
TOWR
$286K 0.03%
13,900
-73,000
-84% -$1.69M
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.03%
2,444
+12
+0.5% +$1.38K
TLN
396
DELISTED
Talen Energy Corporation
TLN
$283K 0.03%
+20,900
New +$256K
ANDE icon
397
Andersons Inc
ANDE
$2.65B
$281K 0.03%
+7,901
New +$258K
FMER
398
DELISTED
FIRSTMERIT CORP
FMER
$280K 0.03%
13,814
– –
BPFH
399
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$279K 0.03%
23,700
– –
NTES icon
400
NetEase
NTES
$76.5B
$277K 0.03%
7,175
– –
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 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.