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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
ESRX
401
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.03%
3,656
+100
+3% +$7.35K
AMZN icon
402
Amazon
AMZN
$2.5T
$276K 0.03%
+7,720
New +$261K
BIDU icon
403
Baidu
BIDU
$35.8B
$276K 0.03%
1,673
– –
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$276K 0.03%
5,725
-17
-0.3% -$854
UNTD
405
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$276K 0.03%
25,096
-344,015
-93% -$3.79M
BAC icon
406
Bank of America
BAC
$435B
$275K 0.03%
+20,759
New +$292K
AIXG
407
DELISTED
Aixtron SE
AIXG
$274K 0.03%
+45,120
New +$247K
MHGC
408
DELISTED
Morgans Hotel Group Co.
MHGC
$272K 0.03%
+127,000
New +$239K
TEVA icon
409
Teva Pharmaceuticals
TEVA
$35.9B
$270K 0.03%
5,375
– –
MRD
410
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$270K 0.03%
+17,000
New +$241K
TWIN icon
411
Twin Disc
TWIN
$335M
$268K 0.03%
25,000
+8,000
+47% +$84.2K
LQDT icon
412
Liquidity Services
LQDT
$1.17B
$267K 0.03%
34,000
– –
EEMV icon
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$262K 0.03%
5,069
-250
-5% -$12.7K
QDF icon
414
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$260K 0.03%
7,100
-1,000
-12% -$36.3K
VGK icon
415
Vanguard FTSE Europe ETF
VGK
$30B
$259K 0.03%
5,550
– –
PAY
416
DELISTED
Verifone Systems Inc
PAY
$257K 0.03%
13,850
– –
DOV icon
417
Dover
DOV
$27.2B
$255K 0.03%
4,550
– –
FOF icon
418
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$254K 0.03%
22,010
– –
OMN
419
DELISTED
OMNOVA Solutions Inc.
OMN
$254K 0.03%
35,000
-33,500
-49% -$225K
RWL icon
420
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$253K 0.03%
6,196
– –
ESI icon
421
Element Solutions
ESI
$9.12B
$251K 0.03%
+28,240
New +$263K
PKY
422
DELISTED
Parkway, Inc.
PKY
$251K 0.03%
+15,000
New +$248K
SFE
423
DELISTED
Safeguard Scientifics, Inc.
SFE
$250K 0.03%
20,000
– –
ULQ
424
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$250K 0.03%
5,000
– –
IWM icon
425
iShares Russell 2000 ETF
IWM
$80.9B
$246K 0.03%
2,142
+1
+0% +$113
15 16
17
18 19

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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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 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.