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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
HBOS
401
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$311K 0.04%
+10,300
New +$289K
MPLX icon
402
MPLX
MPLX
$59.5B
$308K 0.04%
+4,314
New +$319K
ALTR
403
DELISTED
Altera Corp
ALTR
$307K 0.04%
+6,000
New +$280K
CELG
404
DELISTED
Celgene Corp
CELG
$303K 0.04%
+2,614
New +$299K
MSA icon
405
Mine Safety
MSA
$6.74B
$301K 0.04%
+6,200
New +$297K
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$30B
$300K 0.04%
+5,550
New +$314K
USAP
407
DELISTED
Universal Stainless & Alloy
USAP
$295K 0.03%
+15,000
New +$316K
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.03%
+2,606
New +$295K
VGR
409
DELISTED
Vector Group Ltd.
VGR
$291K 0.03%
+22,293
New +$277K
EMC
410
DELISTED
EMC CORPORATION
EMC
$289K 0.03%
+10,964
New +$292K
EL icon
411
Estee Lauder
EL
$29B
$286K 0.03%
+3,298
New +$284K
BND icon
412
Vanguard Total Bond Market
BND
$157B
$283K 0.03%
+3,479
New +$286K
VII
413
DELISTED
Vicon Industries, Inc.
VII
$283K 0.03%
+212,477
New +$328K
HBAN icon
414
Huntington Bancshares
HBAN
$35.1B
$281K 0.03%
+24,844
New +$278K
SCZ icon
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$279K 0.03%
+5,460
New +$285K
MCRL
416
DELISTED
MICREL INC
MCRL
$278K 0.03%
+20,000
New +$282K
CKSW
417
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$278K 0.03%
+22,100
New +$255K
VPU
418
Vanguard Utilities ETF
VPU
$8.83B
$274K 0.03%
+3,049
New +$290K
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$274K 0.03%
+8,508
New +$282K
ALLB
420
DELISTED
Alliance Bancorp Inc PA
ALLB
$269K 0.03%
+11,800
New +$255K
COR icon
421
Cencora
COR
$60.3B
$266K 0.03%
+2,500
New +$282K
ISSI
422
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$266K 0.03%
+12,000
New +$238K
VO icon
423
Vanguard Mid-Cap ETF
VO
$106B
$265K 0.03%
+8,328
New +$270K
HGG
424
DELISTED
hhgregg Inc.
HGG
$260K 0.03%
+77,900
New +$372K
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.2B
$259K 0.03%
+6,623
New +$263K
15 16
17
18 19

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.