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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
BFO
451
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$164K 0.02%
+11,000
New +$163K
AA icon
452
Alcoa
AA
$11.7B
$162K 0.02%
6,991
-10,404
-60% -$244K
GNW icon
453
Genworth Financial
GNW
$3.8B
$162K 0.02%
+35,000
New +$206K
CLAR icon
454
Clarus
CLAR
$125M
$157K 0.02%
+25,111
New +$206K
KOPN icon
455
Kopin
KOPN
$663M
$157K 0.02%
50,000
– –
JOF
456
Japan Smaller Capitalization Fund
JOF
$320M
$155K 0.02%
15,224
– –
FTEK icon
457
Fuel Tech
FTEK
$48.2M
$151K 0.02%
79,000
+34,000
+76% +$68.8K
MU icon
458
Micron Technology
MU
$1.04T
$150K 0.02%
10,000
– –
PCO
459
DELISTED
Pendrell Corporation - Class A
PCO
$144K 0.02%
200
+50
+33% +$68.3K
FUR
460
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$144K 0.02%
+10,032
New +$147K
FUND
461
Sprott Focus Trust
FUND
$293M
$136K 0.02%
+23,000
New +$149K
SGI
462
DELISTED
Silicon Graphics Intl.
SGI
$132K 0.02%
33,500
+7,000
+26% +$34.8K
ALTV
463
DELISTED
Alteva
ALTV
$127K 0.02%
+28,857
New +$113K
CEF icon
464
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$126K 0.02%
11,895
– –
CMLP
465
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$124K 0.02%
+20,000
New +$176K
EROC
466
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$119K 0.02%
+93,931
New +$156K
WRES
467
DELISTED
WARREN RESOURCES INC
WRES
$119K 0.02%
244,000
-185,000
-43% -$84.8K
EBMT icon
468
Eagle Bancorp Montana
EBMT
$186M
$116K 0.01%
10,200
– –
VPG icon
469
Vishay Precision Group
VPG
$1.39B
$116K 0.01%
+10,000
New +$127K
VSLR
470
DELISTED
VIVINT SOLAR, INC.
VSLR
$115K 0.01%
+11,000
New +$142K
DSWL icon
471
Deswell Industries
DSWL
$55.3M
$113K 0.01%
72,943
– –
LINC icon
472
Lincoln Educational Services
LINC
$1.29B
$102K 0.01%
199,500
+45,000
+29% +$46.3K
UCFC
473
DELISTED
United Community Financial Corp
UCFC
$100K 0.01%
+20,000
New +$102K
ESEA icon
474
Euroseas
ESEA
$543M
$95K 0.01%
3,149
– –
CGRN
475
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$93K 0.01%
1,375
– –
17 18
19
20 21

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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.