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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
TFSL icon
26
TFS Financial
TFSL
$5.1B
$6.09M 0.75%
350,460
-74,317
-17% -$1.27M
VZ icon
27
Verizon
VZ
$194B
$6.07M 0.75%
112,161
+1,660
+2% +$83K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.98M 0.73%
42,139
+1,327
+3% +$176K
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.93M 0.73%
154,638
+33,213
+27% +$1.12M
T icon
30
AT&T
T
$165B
$5.59M 0.69%
188,874
+8,531
+5% +$236K
PFE icon
31
Pfizer
PFE
$140B
$5.49M 0.67%
195,054
+1,386
+0.7% +$39.6K
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
$5.48M 0.67%
118,151
+6,500
+6% +$277K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$5.42M 0.67%
84,810
+411
+0.5% +$25.9K
KO icon
34
Coca-Cola
KO
$354B
$5.33M 0.65%
114,921
-285
-0.2% -$12.4K
USA icon
35
Liberty All-Star Equity Fund
USA
$1.75B
$5.04M 0.62%
1,013,693
+50,694
+5% +$240K
PG icon
36
Procter & Gamble
PG
$343B
$4.94M 0.61%
60,071
+3,520
+6% +$284K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.84M 0.59%
23,541
-416
-2% -$81.2K
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.81M 0.59%
122,895
+8,705
+8% +$330K
ALLY icon
39
Ally Financial
ALLY
$13.1B
$4.73M 0.58%
252,843
-48,627
-16% -$838K
GE icon
40
GE Aerospace
GE
$367B
$4.7M 0.58%
30,843
+433
+1% +$61.1K
JPM icon
41
JPMorgan Chase
JPM
$939B
$4.61M 0.57%
77,871
+4,316
+6% +$252K
BXLT
42
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.53M 0.56%
112,212
+300
+0.3% +$11.9K
JFC
43
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.51M 0.55%
305,058
+160,597
+111% +$2.15M
WFC icon
44
Wells Fargo
WFC
$261B
$4.47M 0.55%
92,404
-294
-0.3% -$14.4K
SPE
45
Special Opportunities Fund
SPE
$140M
$4.36M 0.54%
349,187
-20,936
-6% -$251K
UNTD
46
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.26M 0.52%
369,111
+43,667
+13% +$490K
HON icon
47
Honeywell
HON
$77.1B
$4.23M 0.52%
42,017
+51
+0.1% +$4.78K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$4.09M 0.5%
48,598
-944
-2% -$75.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$4.08M 0.5%
19,749
+4,614
+30% +$905K
FTD
50
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.08M 0.5%
155,435
-25,204
-14% -$610K
1
2
3 4 5

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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.