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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
TRN icon
451
Trinity Industries
TRN
$2.97B
$183K 0.02%
+13,890
New +$195K
BFO
452
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$182K 0.02%
12,000
+1,000
+9% +$15.1K
ESV
453
DELISTED
Ensco Rowan plc
ESV
$182K 0.02%
4,397
+375
+9% +$15.3K
AA icon
454
Alcoa
AA
$11.7B
$179K 0.02%
7,765
-5,468
-41% -$111K
SWZ
455
Swiss Helvetia Fund
SWZ
$76.3M
$177K 0.02%
17,432
– –
LQDT icon
456
Liquidity Services
LQDT
$1.17B
$176K 0.02%
+34,000
New +$182K
UCFC
457
DELISTED
United Community Financial Corp
UCFC
$176K 0.02%
30,000
– –
TWIN icon
458
Twin Disc
TWIN
$335M
$172K 0.02%
17,000
+5,500
+48% +$52.9K
ACTG icon
459
Acacia Research
ACTG
$450M
$167K 0.02%
+44,000
New +$161K
APB
460
DELISTED
Asia Pacific Fund
APB
$167K 0.02%
17,413
-200
-1% -$1.84K
EGY icon
461
Vaalco Energy
EGY
$594M
$166K 0.02%
177,000
+2,500
+1% +$3.04K
RVLT
462
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$158K 0.02%
+30,000
New +$215K
CEF icon
463
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$156K 0.02%
12,988
+1,093
+9% +$12.5K
JOF
464
Japan Smaller Capitalization Fund
JOF
$320M
$147K 0.02%
15,224
– –
HGG
465
DELISTED
hhgregg Inc.
HGG
$143K 0.02%
67,900
– –
QCCO
466
DELISTED
QC HLDGS INC
QCCO
$140K 0.02%
+200,000
New +$191K
NFJ
467
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$123K 0.02%
10,000
-20,000
-67% -$232K
RBCN
468
DELISTED
Rubicon Technology, Inc.
RBCN
$117K 0.01%
16,070
– –
YDKG
469
Yueda Digital Holding
YDKG
$5M
$112K 0.01%
+10
New +$109K
SVRA icon
470
Savara
SVRA
$1.13B
$109K 0.01%
5,714
– –
CBR
471
DELISTED
CIBER Inc.
CBR
$105K 0.01%
+50,000
New +$127K
FNFG
472
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$97K 0.01%
+10,000
New +$96.7K
SGL
473
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$96K 0.01%
10,781
– –
CLF icon
474
Cleveland-Cliffs
CLF
$6.81B
$93K 0.01%
31,085
+1,085
+4% +$2.27K
CC icon
475
Chemours
CC
$2.59B
$92K 0.01%
13,180
-25,120
-66% -$126K
17 18
19
20 21

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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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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.