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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
NKE icon
401
Nike
NKE
$56.5B
– –
-4,888
Closed -$234K
BPFH
402
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-23,700
Closed -$291K
CL icon
403
Colgate-Palmolive
CL
$70.5B
– –
-4,111
Closed -$284K
COR icon
404
Cencora
COR
$62B
– –
-2,500
Closed -$252K
FNB icon
405
FNB Corp
FNB
$6.52B
– –
-29,819
Closed -$380K
TACT icon
406
Transact Technologies
TACT
$54.1M
– –
0
– –
TFCF
407
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,508
Closed -$286K
TAI
408
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
0
– –
HBOS
409
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
0
– –
ARTX
410
DELISTED
Arotech Corporation
ARTX
– –
0
– –
HBAN icon
411
Huntington Bancshares
HBAN
$33.9B
– –
-25,419
Closed -$268K
EL icon
412
Estee Lauder
EL
$36.8B
– –
-3,298
Closed -$260K
SNI
413
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
CTP
414
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
0
– –
IAG icon
415
IAMGOLD
IAG
$11.5B
– –
-30,000
Closed -$73.8K
TMO icon
416
Thermo Fisher Scientific
TMO
$223B
– –
-2,000
Closed -$258K
RT
417
DELISTED
Ruby Tuesday Georgia
RT
– –
-50,430
Closed -$319K
BLK icon
418
Blackrock
BLK
$170B
– –
0
– –
RBCN
419
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-5,900
Closed -$251K
JCI icon
420
Johnson Controls International
JCI
$88.7B
– –
-13,030
Closed -$662K
WMGI
421
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
DOV icon
422
Dover
DOV
$26.2B
– –
-4,550
Closed -$262K
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-5,816
Closed -$231K
PBPB
424
DELISTED
Potbelly
PBPB
– –
0
– –
GDP
425
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-69,500
Closed -$230K
15 16
17
18 19

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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.