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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
+0.26%
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
$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 Mega Cap 300 Index 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 Financials 12.05%
2 Technology 9.03%
3 Industrials 7.07%
4 Consumer Discretionary 6.34%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNR
451
DELISTED
PLANAR SYSTEMS INC
PLNR
$218K 0.03%
+50,000
New +$255K
CL icon
452
Colgate-Palmolive
CL
$72.6B
$217K 0.03%
+3,311
New +$225K
FOF icon
453
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$214K 0.03%
+17,710
New +$229K
WX
454
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$214K 0.03%
+5,057
New +$213K
DEO icon
455
Diageo
DEO
$46.2B
$209K 0.02%
+1,798
New +$205K
ESRX
456
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.02%
+2,300
New +$201K
PCO
457
DELISTED
Pendrell Corporation - Class A
PCO
$205K 0.02%
+150
New +$177K
SWZ
458
Swiss Helvetia Fund
SWZ
$76.3M
$204K 0.02%
+17,432
New +$212K
FTA icon
459
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$203K 0.02%
+4,787
New +$212K
MFNC
460
DELISTED
Mackinac Financial Corporation
MFNC
$200K 0.02%
+19,000
New +$211K
PSEC icon
461
Prospect Capital
PSEC
$1.06B
$199K 0.02%
+27,000
New +$217K
WRES
462
DELISTED
WARREN RESOURCES INC
WRES
$197K 0.02%
+429,000
New +$368K
NUO
463
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$190K 0.02%
+13,240
New +$195K
MU icon
464
Micron Technology
MU
$1.04T
$188K 0.02%
+10,000
New +$267K
LYTS icon
465
LSI Industries
LYTS
$853M
$177K 0.02%
+19,000
New +$173K
SPNT icon
466
SiriusPoint
SPNT
$2.98B
$177K 0.02%
+12,000
New +$173K
KOPN icon
467
Kopin
KOPN
$663M
$172K 0.02%
+50,000
New +$179K
LITS
468
Lite Strategy Inc
LITS
$33.6M
$171K 0.02%
+5,000
New +$195K
SGI
469
DELISTED
Silicon Graphics Intl.
SGI
$171K 0.02%
+26,500
New +$204K
PPIH
470
Perma-Pipe International
PPIH
$204M
$169K 0.02%
+28,000
New +$173K
QMCO icon
471
Quantum Corp
QMCO
$437M
$168K 0.02%
+625
New +$191K
RVP icon
472
Retractable Technologies
RVP
$20.4M
$165K 0.02%
+43,488
New +$174K
JOF
473
Japan Smaller Capitalization Fund
JOF
$320M
$164K 0.02%
+15,224
New +$158K
SNMX
474
DELISTED
Senomyx, Inc.
SNMX
$161K 0.02%
+30,000
New +$160K
ESEA icon
475
Euroseas
ESEA
$543M
$156K 0.02%
+3,149
New +$153K
17 18
19
20 21

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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 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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • 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.