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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
SHM icon
426
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$245K 0.03%
5,000
– –
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$244K 0.03%
+9,306
New +$229K
KEY icon
428
KeyCorp
KEY
$24.3B
$243K 0.03%
21,969
-1,440
-6% -$17.2K
CL icon
429
Colgate-Palmolive
CL
$72.6B
$242K 0.03%
3,311
– –
MSN icon
430
Emerson Radio
MSN
$7.86M
$242K 0.03%
421,724
– –
EIGR
431
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$241K 0.03%
405
-40
-9% -$24.3K
ERC
432
Allspring Multi-Sector Income Fund
ERC
$255M
$240K 0.03%
19,000
-42,500
-69% -$525K
SH icon
433
ProShares Short S&P500
SH
$887M
$240K 0.03%
+1,513
New +$244K
MBTF
434
DELISTED
MBT Financial Corporation
MBTF
$240K 0.03%
30,000
-95,700
-76% -$769K
FITB
435
Fifth Third Bancorp
FITB
$52B
$239K 0.03%
13,596
+500
+4% +$8.97K
ZAGG
436
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$239K 0.03%
45,500
– –
UNH icon
437
UnitedHealth
UNH
$382B
$238K 0.03%
+1,685
New +$225K
SQI
438
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$238K 0.03%
+13,500
New +$205K
RVP icon
439
Retractable Technologies
RVP
$20.4M
$236K 0.03%
93,717
-2,000
-2% -$4.99K
KMB icon
440
Kimberly-Clark
KMB
$36.4B
$234K 0.03%
1,700
-17
-1% -$2.23K
V icon
441
Visa
V
$677B
$234K 0.03%
3,151
-212
-6% -$16.6K
EFOI icon
442
Energy Focus
EFOI
$18.3M
$231K 0.03%
1,057
-743
-41% -$176K
AXLL
443
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$228K 0.03%
+7,000
New +$178K
BSCH
444
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$228K 0.03%
10,000
– –
NVS icon
445
Novartis
NVS
$295B
$226K 0.03%
+3,062
New +$212K
DWRE
446
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$225K 0.03%
+3,000
New +$162K
TRN icon
447
Trinity Industries
TRN
$2.97B
$223K 0.03%
16,668
+2,778
+20% +$36.7K
COR icon
448
Cencora
COR
$60.3B
$222K 0.03%
2,800
+300
+12% +$24.1K
HBAN icon
449
Huntington Bancshares
HBAN
$35.1B
$220K 0.03%
24,661
-18,429
-43% -$181K
BFO
450
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$220K 0.03%
14,500
+2,500
+21% +$37.9K
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 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.