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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
GASS icon
426
StealthGas
GASS
$345M
– –
-30,000
Closed -$180K
HAP icon
427
VanEck Natural Resources ETF
HAP
$329M
– –
-7,190
Closed -$243K
CVY icon
428
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-320,008
Closed -$7.14M
NVS icon
429
Novartis
NVS
$262B
– –
-2,930
Closed -$260K
PRZM
430
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-121,526
Closed -$327K
APC
431
DELISTED
Anadarko Petroleum
APC
– –
-3,050
Closed -$250K
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
– –
-6,760
Closed -$231K
AMLP icon
433
Alerian MLP ETF
AMLP
$13.6B
– –
-2,800
Closed -$237K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$12.9B
– –
-5,793
Closed -$231K
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,000
Closed -$228K
SGI
436
DELISTED
Silicon Graphics Intl.
SGI
– –
-26,500
Closed -$261K
FOF icon
437
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
– –
-17,710
Closed -$232K
MFNC
438
DELISTED
Mackinac Financial Corporation
MFNC
– –
-19,229
Closed -$222K
DS
439
DELISTED
Drive Shack Inc.
DS
– –
-46,445
Closed -$212K
FMER
440
DELISTED
FIRSTMERIT CORP
FMER
– –
-11,914
Closed -$216K
FITB
441
Fifth Third Bancorp
FITB
$49.4B
– –
0
– –
NUO
442
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-14,440
Closed -$223K
MERU
443
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-356,300
Closed -$928K
IYH icon
444
iShares US Healthcare ETF
IYH
$3.61B
– –
-7,000
Closed -$211K
ALLB
445
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
0
– –
DUK icon
446
Duke Energy
DUK
$94.5B
– –
-2,796
Closed -$227K
EXK
447
Endeavour Silver
EXK
$3.3B
– –
-106,000
Closed -$247K
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-3,900
Closed -$210K
FTA icon
449
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-4,787
Closed -$209K
APB
450
DELISTED
Asia Pacific Fund
APB
– –
-17,613
Closed -$200K
16 17
18
19 20

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DFO
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KIM
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CFC
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CCM
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SB
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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.