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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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 Morningstar Mega Cap 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 Miscellaneous 37.91%
2 Financials 12.11%
3 Technology 9.04%
4 Consumer Discretionary 7.66%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
26
Liberty All-Star Equity Fund
USA
$1.83B
– –
-1,086,176
Closed -$6.32M
SPE
27
Special Opportunities Fund
SPE
$149M
– –
-353,521
Closed -$5.15M
JNJ icon
28
Johnson & Johnson
JNJ
$649B
– –
-60,831
Closed -$6.19M
GLD icon
29
SPDR Gold Trust
GLD
$148B
– –
-51,342
Closed -$6.01M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-40,086
Closed -$5.9M
DHX icon
31
DHI Group
DHX
$187M
– –
0
– –
SPTN
32
DELISTED
SpartanNash
SPTN
– –
-176,931
Closed -$4.77M
UNTD
33
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-348,712
Closed -$5.35M
YHOO
34
DELISTED
Yahoo Inc
YHOO
– –
0
– –
VZ icon
35
Verizon
VZ
$209B
– –
-113,051
Closed -$5.46M
BCV
36
Bancroft Fund
BCV
$139M
– –
-255,000
Closed -$5.18M
MSFT icon
37
Microsoft
MSFT
$3.67T
– –
-126,216
Closed -$5.49M
KO icon
38
Coca-Cola
KO
$380B
– –
-116,429
Closed -$4.87M
PG icon
39
Procter & Gamble
PG
$338B
– –
-57,524
Closed -$4.95M
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
– –
-167,888
Closed -$4.6M
RJI
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-782,250
Closed -$4.71M
WFC icon
42
Wells Fargo
WFC
$266B
– –
-83,059
Closed -$4.49M
JPM icon
43
JPMorgan Chase
JPM
$940B
– –
-61,978
Closed -$3.67M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,101
Closed -$4.07M
T icon
45
AT&T
T
$175B
– –
-169,489
Closed -$4.31M
LEN.B icon
46
Lennar Class B
LEN.B
$19B
– –
-110,545
Closed -$3.95M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$46.4B
– –
-52,448
Closed -$4.21M
ABBV icon
48
AbbVie
ABBV
$440B
– –
-63,413
Closed -$3.83M
GLW icon
49
Corning
GLW
$143B
– –
-184,856
Closed -$4.4M
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-97,797
Closed -$3.8M
1
2
3 4 5

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DFO
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KIM
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CFC
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CCM
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SB
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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.