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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
+0.26%
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
$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 Morningstar Mega Cap 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 Miscellaneous 36.87%
2 Financials 12.5%
3 Technology 9.17%
4 Healthcare 7.51%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
426
Dover
DOV
$26.2B
$258K 0.03%
+4,550
New +$271K
CMCM
427
Cheetah Mobile
CMCM
$108M
$256K 0.03%
+1,780
New +$249K
OCLR
428
DELISTED
Oclaro Inc.
OCLR
$255K 0.03%
+113,000
New +$252K
BLK icon
429
Blackrock
BLK
$170B
$253K 0.03%
+730
New +$266K
FE icon
430
FirstEnergy
FE
$26.9B
$251K 0.03%
+7,700
New +$269K
ENLC
431
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$251K 0.03%
+8,082
New +$270K
AMP icon
432
Ameriprise Financial
AMP
$49.2B
$250K 0.03%
+2,000
New +$255K
FMER
433
DELISTED
FIRSTMERIT CORP
FMER
$248K 0.03%
+11,914
New +$237K
SE
434
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.03%
+7,587
New +$270K
GASS icon
435
StealthGas
GASS
$345M
$246K 0.03%
+36,471
New +$244K
DF
436
DELISTED
Dean Foods Company
DF
$245K 0.03%
+15,150
New +$264K
HAP icon
437
VanEck Natural Resources ETF
HAP
$329M
$241K 0.03%
+7,222
New +$251K
VSS icon
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$240K 0.03%
+2,351
New +$246K
JMM icon
439
Nuveen Multi-Market Income Fund
JMM
$54.7M
$238K 0.03%
+33,000
New +$246K
NVS icon
440
Novartis
NVS
$262B
$238K 0.03%
+2,706
New +$248K
FMSA
441
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$238K 0.03%
+29,000
New +$249K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$32B
$236K 0.03%
+5,947
New +$249K
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$234K 0.03%
+6,760
New +$231K
AP icon
444
Ampco-Pittsburgh
AP
$181M
$233K 0.03%
+15,400
New +$249K
APB
445
DELISTED
Asia Pacific Fund
APB
$225K 0.03%
+17,613
New +$225K
IYH icon
446
iShares US Healthcare ETF
IYH
$3.61B
$222K 0.03%
+7,000
New +$220K
RBCN
447
DELISTED
Rubicon Technology, Inc.
RBCN
$222K 0.03%
+9,150
New +$299K
APC
448
DELISTED
Anadarko Petroleum
APC
$222K 0.03%
+2,850
New +$247K
AMLP icon
449
Alerian MLP ETF
AMLP
$13.6B
$218K 0.03%
+2,800
New +$233K
GIFI
450
DELISTED
Gulf Island Fabrication
GIFI
$218K 0.03%
+19,500
New +$248K
16 17
18
19 20

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
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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 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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

  • 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.