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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
+2.21%
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
$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 Financials 11.94%
2 Industrials 8.61%
3 Technology 7.56%
4 Healthcare 5.89%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
401
Energy Transfer Partners
ET
$70.1B
$263K 0.03%
36,838
-18,117
-33% -$142K
SKUL
402
DELISTED
SKULLCANDY INC
SKUL
$260K 0.03%
73,000
+35,500
+95% +$128K
KEY icon
403
KeyCorp
KEY
$24.3B
$258K 0.03%
23,409
+2,740
+13% +$30.6K
V icon
404
Visa
V
$677B
$257K 0.03%
3,363
– –
HIBB
405
DELISTED
Hibbett, Inc. Common Stock
HIBB
$257K 0.03%
7,160
– –
IWV icon
406
iShares Russell 3000 ETF
IWV
$19.5B
$255K 0.03%
+2,110
New +$241K
PICB icon
407
Invesco International Corporate Bond ETF
PICB
$351M
$252K 0.03%
9,582
+1
+0% +$25
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.2B
$251K 0.03%
+6,442
New +$246K
MON
409
DELISTED
Monsanto Co
MON
$250K 0.03%
2,846
-150
-5% -$13.5K
RWL icon
410
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$249K 0.03%
6,196
– –
ULQ
411
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$249K 0.03%
5,000
– –
EFA icon
412
iShares MSCI EAFE ETF
EFA
$76.4B
$247K 0.03%
+4,325
New +$238K
MO icon
413
Altria Group
MO
$122B
$247K 0.03%
3,941
+500
+15% +$30.2K
SHM icon
414
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$244K 0.03%
5,000
– –
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.03%
3,556
-201
-5% -$14.4K
YOKU
416
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$242K 0.03%
+8,790
New +$240K
FOF icon
417
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$240K 0.03%
22,010
+4,000
+22% +$41.6K
RT
418
DELISTED
Ruby Tuesday Georgia
RT
$239K 0.03%
44,500
– –
IWM icon
419
iShares Russell 2000 ETF
IWM
$80.9B
$237K 0.03%
+2,141
New +$222K
DOV icon
420
Dover
DOV
$27.2B
$236K 0.03%
4,550
– –
CL icon
421
Colgate-Palmolive
CL
$72.6B
$234K 0.03%
3,311
– –
FE icon
422
FirstEnergy
FE
$28.9B
$234K 0.03%
6,500
-600
-8% -$20.2K
KMB icon
423
Kimberly-Clark
KMB
$36.4B
$231K 0.03%
1,717
– –
TCOM icon
424
Trip.com Group
TCOM
$27.5B
$227K 0.03%
5,136
– –
GGN
425
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$226K 0.03%
+40,000
New +$195K
15 16
17
18 19

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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 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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • 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.