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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
(+4.2%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
507
New
507
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$24.1M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$19.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SPE
26
Special Opportunities Fund
SPE
$140M
| $6.36M | 0.75% |
+435,162
| New | +$6.43M |
|
|
UNTD
27
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.28M | 0.74% |
+400,544
| New | +$6.63M |
|
28
Liberty All-Star Equity Fund
USA
$1.75B
| $6.24M | 0.73% |
+1,085,008
| New | +$6.39M |
|
29
Pfizer
PFE
$140B
| $6.14M | 0.72% |
+192,966
| New | +$6.29M |
|
30
Ally Financial
ALLY
$13.1B
| $6.13M | 0.72% |
+273,060
| New | +$6.02M |
|
31
Johnson & Johnson
JNJ
$635B
| $5.85M | 0.69% |
+60,034
| New | +$6.01M |
|
32
SPDR Gold Trust
GLD
$131B
| $5.77M | 0.68% |
+51,317
| New | +$5.87M |
|
33
Bristol-Myers Squibb
BMY
$127B
| $5.63M | 0.66% |
+84,544
| New | +$5.57M |
|
|
SPTN
34
DELISTED
SpartanNash
SPTN
| $5.61M | 0.66% |
+172,318
| New | +$5.51M |
|
35
Microsoft
MSFT
$2.84T
| $5.6M | 0.66% |
+126,739
| New | +$5.78M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.54M | 0.65% |
+40,716
| New | +$5.81M |
|
|
FNFV
37
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.44M | 0.64% |
+353,747
| New | +$5.3M |
|
|
BCV
38
Bancroft Fund
BCV
$136M
| $5.41M | 0.64% |
+255,400
| New | +$5.45M |
|
39
Verizon
VZ
$194B
| $5.03M | 0.59% |
+108,001
| New | +$5.29M |
|
|
SFLY
40
DELISTED
Shutterfly, Inc.
SFLY
| $4.88M | 0.57% |
+102,055
| New | +$4.73M |
|
|
RJI
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.87M | 0.57% |
+782,250
| New | +$4.8M |
|
42
Post Holdings
POST
$4.12B
| $4.82M | 0.57% |
+136,583
| New | +$4.21M |
|
43
JPMorgan Chase
JPM
$939B
| $4.78M | 0.56% |
+70,585
| New | +$4.61M |
|
44
Wells Fargo
WFC
$261B
| $4.76M | 0.56% |
+84,659
| New | +$4.72M |
|
45
AT&T
T
$165B
| $4.71M | 0.55% |
+175,437
| New | +$4.53M |
|
46
AbbVie
ABBV
$458B
| $4.64M | 0.54% |
+69,013
| New | +$4.51M |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.57M | 0.54% |
+116,302
| New | +$4.89M |
|
48
Coca-Cola
KO
$354B
| $4.55M | 0.53% |
+115,995
| New | +$4.72M |
|
49
Procter & Gamble
PG
$343B
| $4.51M | 0.53% |
+57,655
| New | +$4.64M |
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.47M | 0.53% |
+176,370
| New | +$4.76M |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.