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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
VSS icon
451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$219K 0.03%
2,357
+6
+0.3% +$568
MA icon
452
Mastercard
MA
$477B
$217K 0.03%
+2,460
New +$235K
RVLT
453
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$216K 0.03%
35,000
+5,000
+17% +$30.2K
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$153B
$215K 0.03%
4,835
– –
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
$214K 0.02%
6,000
– –
BSCJ
456
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$214K 0.02%
10,000
– –
BSCI
457
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$214K 0.02%
10,000
– –
TCOM icon
458
Trip.com Group
TCOM
$27.5B
$212K 0.02%
5,136
– –
KKD
459
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$212K 0.02%
10,092
-75,280
-88% -$1.45M
CKEC
460
DELISTED
Carmike Cinemas Inc
CKEC
$211K 0.02%
+7,000
New +$210K
RTX icon
461
RTX Corp
RTX
$287B
$209K 0.02%
+3,238
New +$207K
SKX
462
DELISTED
Skechers
SKX
$208K 0.02%
+7,000
New +$211K
NUO
463
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$208K 0.02%
12,390
– –
EEM icon
464
iShares MSCI Emerging Markets ETF
EEM
$28B
$203K 0.02%
+5,901
New +$198K
BPK
465
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$203K 0.02%
+13,284
New +$203K
LDUR icon
466
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$201K 0.02%
+2,000
New +$200K
FEIC
467
DELISTED
FEI COMPANY
FEIC
$201K 0.02%
+1,878
New +$179K
EDE
468
DELISTED
Empire District Electric
EDE
$201K 0.02%
+5,903
New +$198K
NGVT icon
469
Ingevity
NGVT
$2.55B
$200K 0.02%
+5,866
New +$183K
ACTG icon
470
Acacia Research
ACTG
$450M
$194K 0.02%
44,000
– –
CGRN
471
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$193K 0.02%
+14,000
New +$215K
ZF
472
DELISTED
Virtus Total Return Fund Inc.
ZF
$189K 0.02%
+15,000
New +$191K
EGY icon
473
Vaalco Energy
EGY
$594M
$188K 0.02%
177,000
– –
CLF icon
474
Cleveland-Cliffs
CLF
$6.81B
$186K 0.02%
32,860
+1,775
+6% +$7.3K
ELRC
475
DELISTED
ELECTRO RENT CORP
ELRC
$186K 0.02%
+12,093
New +$135K
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
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.