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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$5.63M 0.72%
127,190
+451
+0.4% +$20.3K
SPE
27
Special Opportunities Fund
SPE
$140M
$5.59M 0.72%
415,820
-19,342
-4% -$273K
USA icon
28
Liberty All-Star Equity Fund
USA
$1.75B
$5.58M 0.72%
1,099,308
+14,300
+1% +$78.6K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$5.43M 0.7%
50,792
-525
-1% -$56.6K
BEE
30
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.42M 0.7%
+393,072
New +$5.33M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.31M 0.68%
40,741
+25
+0.1% +$3.42K
FTD
32
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5.16M 0.66%
173,001
+51,400
+42% +$1.52M
VDE icon
33
Vanguard Energy ETF
VDE
$10.1B
$5.11M 0.66%
60,253
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$4.97M 0.64%
83,894
-650
-0.8% -$41.2K
HME
35
DELISTED
HOME PROPERTIES, INC
HME
$4.83M 0.62%
64,600
+35,600
+123% +$2.64M
VZ icon
36
Verizon
VZ
$194B
$4.75M 0.61%
109,051
+1,050
+1% +$48.4K
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.7M 0.6%
116,372
+70
+0.1% +$2.83K
KO icon
38
Coca-Cola
KO
$354B
$4.67M 0.6%
116,335
+340
+0.3% +$13.6K
T icon
39
AT&T
T
$165B
$4.5M 0.58%
182,667
+7,230
+4% +$184K
WFC icon
40
Wells Fargo
WFC
$261B
$4.43M 0.57%
86,298
+1,639
+2% +$90.1K
JPM icon
41
JPMorgan Chase
JPM
$939B
$4.39M 0.57%
72,049
+1,464
+2% +$95.9K
FNFV
42
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.16M 0.54%
354,667
+920
+0.3% +$13.4K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$4.15M 0.53%
49,963
+4
+0% +$362
POST icon
44
Post Holdings
POST
$4.12B
$4.14M 0.53%
106,971
-29,612
-22% -$1.16M
LEN.B icon
45
Lennar Class B
LEN.B
$20B
$4.08M 0.53%
110,545
– –
RJI
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.08M 0.52%
782,250
– –
PG icon
47
Procter & Gamble
PG
$343B
$4.08M 0.52%
56,646
-1,009
-2% -$75.7K
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
$4.01M 0.52%
112,155
+10,100
+10% +$422K
DHX icon
49
DHI Group
DHX
$166M
$3.94M 0.51%
538,279
-300,909
-36% -$2.42M
GE icon
50
GE Aerospace
GE
$367B
$3.77M 0.49%
31,194
+5,659
+22% +$694K
1
2
3 4 5

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.