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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
VSTM icon
426
Verastem
VSTM
$532M
$226K 0.03%
11,933
+1,516
+15% +$24.3K
BSCH
427
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$226K 0.03%
10,000
– –
EIGR
428
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$224K 0.03%
+445
New +$222K
LM
429
DELISTED
Legg Mason, Inc.
LM
$222K 0.03%
+6,400
New +$201K
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
$221K 0.03%
6,000
-760
-11% -$25.5K
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$220K 0.03%
2,351
– –
FITB
432
Fifth Third Bancorp
FITB
$52B
$219K 0.03%
13,096
+1,600
+14% +$26.3K
KMI icon
433
Kinder Morgan
KMI
$73.1B
$218K 0.03%
12,226
-19,075
-61% -$312K
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$217K 0.03%
+2,714
New +$201K
VXUS icon
435
Vanguard Total International Stock ETF
VXUS
$153B
$217K 0.03%
4,835
– –
COR icon
436
Cencora
COR
$60.3B
$216K 0.03%
2,500
– –
MTRN icon
437
Materion
MTRN
$5.01B
$212K 0.03%
+8,000
New +$199K
BSCJ
438
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$212K 0.03%
+10,000
New +$209K
BSCI
439
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$211K 0.03%
10,000
– –
FTEK icon
440
Fuel Tech
FTEK
$48M
$210K 0.03%
120,000
+28,000
+30% +$48K
MU icon
441
Micron Technology
MU
$1.04T
$209K 0.03%
+20,000
New +$223K
NTES icon
442
NetEase
NTES
$76.5B
$206K 0.03%
7,175
– –
RVP icon
443
Retractable Technologies
RVP
$20.4M
$206K 0.03%
95,717
+3,810
+4% +$10K
CMCSA icon
444
Comcast
CMCSA
$79.1B
$202K 0.02%
+6,608
New +$190K
SMRT
445
DELISTED
Stein Mart Inc
SMRT
$202K 0.02%
27,500
+17,500
+175% +$124K
VII
446
DELISTED
Vicon Industries, Inc.
VII
$200K 0.02%
212,477
– –
AORT icon
447
Artivion
AORT
$1.23B
$198K 0.02%
18,444
-31,103
-63% -$316K
NUO
448
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$194K 0.02%
12,390
– –
CKP
449
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$192K 0.02%
19,000
+6,000
+46% +$45.8K
POWR
450
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$187K 0.02%
10,000
-20,000
-67% -$284K
16 17
18
19 20

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.