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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
EL icon
401
Estee Lauder
EL
$29B
$266K 0.03%
3,298
– –
EEMV icon
402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$264K 0.03%
5,309
-2,587
-33% -$137K
PICB icon
403
Invesco International Corporate Bond ETF
PICB
$351M
$264K 0.03%
10,304
-4,096
-28% -$107K
HBAN icon
404
Huntington Bancshares
HBAN
$35.1B
$261K 0.03%
24,661
-183
-0.7% -$2.04K
RAIL icon
405
FreightCar America
RAIL
$275M
$261K 0.03%
15,200
– –
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$261K 0.03%
5,460
– –
INDA icon
407
iShares MSCI India ETF
INDA
$6.71B
$260K 0.03%
+9,085
New +$267K
OCLR
408
DELISTED
Oclaro Inc.
OCLR
$260K 0.03%
113,000
– –
PAGP icon
409
Plains GP Holdings
PAGP
$5.23B
$259K 0.03%
5,549
-3,715
-40% -$208K
MON
410
DELISTED
Monsanto Co
MON
$256K 0.03%
2,996
– –
NVS icon
411
Novartis
NVS
$295B
$252K 0.03%
3,062
+356
+13% +$31.7K
BABA icon
412
Alibaba
BABA
$269B
$249K 0.03%
4,223
-1,295
-23% -$94.2K
MSA icon
413
Mine Safety
MSA
$6.74B
$248K 0.03%
6,200
– –
BLK icon
414
Blackrock
BLK
$164B
$247K 0.03%
830
+100
+14% +$32.3K
SHM icon
415
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$244K 0.03%
+5,000
New +$243K
EMC
416
DELISTED
EMC CORPORATION
EMC
$241K 0.03%
9,964
-1,000
-9% -$25.3K
PPIH
417
Perma-Pipe International
PPIH
$204M
$239K 0.03%
46,500
+18,500
+66% +$99.6K
COR icon
418
Cencora
COR
$60.3B
$237K 0.03%
2,500
– –
RWL icon
419
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$234K 0.03%
6,196
-2,924
-32% -$116K
V icon
420
Visa
V
$677B
$234K 0.03%
+3,363
New +$240K
FE icon
421
FirstEnergy
FE
$28.9B
$232K 0.03%
7,400
-300
-4% -$9.82K
BIDU icon
422
Baidu
BIDU
$35.8B
$231K 0.03%
1,681
-757
-31% -$125K
PIM
423
Franklin Master Intermediate Income Trust
PIM
$149M
$227K 0.03%
+50,256
New +$233K
BSCH
424
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$227K 0.03%
+10,000
New +$227K
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
$226K 0.03%
6,760
– –
15 16
17
18 19

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GCM
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CCWM
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GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.