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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
+1.38%
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
$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 Mega Cap 300 Index 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 Financials 11.5%
2 Technology 8.92%
3 Consumer Discretionary 7.05%
4 Industrials 6.32%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
451
Morgan Stanley India Investment Fund
IIF
$210M
– –
0
– –
DE icon
452
Deere & Co
DE
$170B
– –
-3,163
Closed -$281K
SWZ
453
Swiss Helvetia Fund
SWZ
$76.3M
– –
-17,432
Closed -$198K
PLNR
454
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-33,500
Closed -$226K
VER
455
DELISTED
VEREIT, Inc.
VER
– –
-8,000
Closed -$383K
PCO
456
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
RVP icon
457
Retractable Technologies
RVP
$20.4M
– –
-50,000
Closed -$215K
OCLR
458
DELISTED
Oclaro Inc.
OCLR
– –
-70,000
Closed -$117K
PKT
459
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-20,000
Closed -$179K
RSYS
460
DELISTED
Radisys Corp
RSYS
– –
0
– –
FMSA
461
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
0
– –
CGRN
462
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,250
Closed -$171K
KOPN icon
463
Kopin
KOPN
$663M
– –
-50,000
Closed -$193K
SPNT icon
464
SiriusPoint
SPNT
$2.98B
– –
-12,388
Closed -$172K
CPE
465
DELISTED
Callon Petroleum Company
CPE
– –
-8,300
Closed -$539K
QMCO icon
466
Quantum Corp
QMCO
$437M
– –
-625
Closed -$165K
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-13,460
Closed -$166K
RICK icon
468
RCI Hospitality Holdings
RICK
$199M
– –
-15,000
Closed -$154K
SFXE
469
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
0
– –
JOF
470
Japan Smaller Capitalization Fund
JOF
$320M
– –
-15,224
Closed -$144K
GYRE icon
471
Gyre Therapeutics
GYRE
$662M
– –
0
– –
ESEA icon
472
Euroseas
ESEA
$543M
– –
-3,149
Closed -$152K
LITS
473
Lite Strategy Inc
LITS
$33.6M
– –
0
– –
VANI icon
474
Vivani Medical
VANI
$110M
– –
0
– –
AA icon
475
Alcoa
AA
$11.7B
– –
-4,494
Closed -$161K
17 18
19
20 21

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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.