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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
BA icon
426
Boeing
BA
$165B
$224K 0.03%
+1,710
New +$237K
AMP icon
427
Ameriprise Financial
AMP
$46.8B
$218K 0.03%
2,000
– –
SPXC icon
428
SPX Corp
SPXC
$11B
$216K 0.03%
+18,146
New +$278K
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$213K 0.03%
2,351
– –
GSK icon
430
GSK
GSK
$103B
$211K 0.03%
+4,382
New +$228K
FMER
431
DELISTED
FIRSTMERIT CORP
FMER
$211K 0.03%
11,914
– –
CL icon
432
Colgate-Palmolive
CL
$72.6B
$210K 0.03%
3,311
– –
DOV icon
433
Dover
DOV
$27.2B
$210K 0.03%
4,550
– –
MHGC
434
DELISTED
Morgans Hotel Group Co.
MHGC
$210K 0.03%
63,144
+51,849
+459% +$263K
GIFI
435
DELISTED
Gulf Island Fabrication
GIFI
$205K 0.03%
19,500
– –
MO icon
436
Altria Group
MO
$122B
$204K 0.03%
+3,741
New +$201K
AVOL
437
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$204K 0.03%
+6,700
New +$187K
RVP icon
438
Retractable Technologies
RVP
$20.4M
$203K 0.03%
56,188
+12,700
+29% +$48.6K
HHS icon
439
Harte-Hanks
HHS
$202K 0.03%
5,710
-5,557
-49% -$251K
LDUR icon
440
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$201K 0.03%
+2,000
New +$203K
LITS
441
Lite Strategy Inc
LITS
$33.6M
$196K 0.03%
6,250
+1,250
+25% +$42.9K
FOF icon
442
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$195K 0.03%
18,010
+300
+2% +$3.48K
LF
443
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$194K 0.03%
271,500
+37,500
+16% +$39.1K
NUO
444
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$191K 0.02%
13,240
– –
SWZ
445
Swiss Helvetia Fund
SWZ
$76.3M
$189K 0.02%
17,432
– –
APB
446
DELISTED
Asia Pacific Fund
APB
$181K 0.02%
17,613
– –
GASS icon
447
StealthGas
GASS
$328M
$180K 0.02%
40,000
+3,529
+10% +$18.1K
VSTM icon
448
Verastem
VSTM
$532M
$179K 0.02%
+8,333
New +$659K
SLP icon
449
Simulations Plus
SLP
$371M
$174K 0.02%
+18,452
New +$130K
RBCN
450
DELISTED
Rubicon Technology, Inc.
RBCN
$166K 0.02%
16,070
+6,920
+76% +$114K
16 17
18
19 20

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DCP
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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 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.