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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
VZ icon
26
Verizon
VZ
$194B
$6.29M 0.73%
112,607
+446
+0.4% +$23.1K
T icon
27
AT&T
T
$165B
$6.21M 0.72%
190,236
+1,362
+0.7% +$40.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.08M 0.71%
42,016
-123
-0.3% -$17.6K
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.04M 0.7%
154,054
-584
-0.4% -$22.6K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.75B
$5.96M 0.69%
1,188,193
+174,500
+17% +$872K
VDE icon
31
Vanguard Energy ETF
VDE
$10.1B
$5.91M 0.69%
62,093
-10,555
-15% -$971K
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
$5.55M 0.65%
119,151
+1,000
+0.8% +$46.9K
TFSL icon
33
TFS Financial
TFSL
$5.1B
$5.48M 0.64%
318,244
-32,216
-9% -$574K
KO icon
34
Coca-Cola
KO
$354B
$5.37M 0.62%
118,465
+3,544
+3% +$160K
PG icon
35
Procter & Gamble
PG
$343B
$5.23M 0.61%
61,819
+1,748
+3% +$143K
GE icon
36
GE Aerospace
GE
$367B
$4.91M 0.57%
32,527
+1,684
+5% +$246K
JPM icon
37
JPMorgan Chase
JPM
$939B
$4.88M 0.57%
78,580
+709
+0.9% +$44.3K
QLTI
38
DELISTED
QLT Inc
QLTI
$4.82M 0.56%
3,396,083
+48,964
+1% +$75.3K
JFC
39
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.64M 0.54%
305,058
– –
IM
40
DELISTED
Ingram Micro
IM
$4.64M 0.54%
133,300
+107,700
+421% +$3.75M
HON icon
41
Honeywell
HON
$77.1B
$4.56M 0.53%
43,644
+1,627
+4% +$167K
SPE
42
Special Opportunities Fund
SPE
$140M
$4.56M 0.53%
347,242
-1,945
-0.6% -$25K
WFC icon
43
Wells Fargo
WFC
$261B
$4.51M 0.52%
95,223
+2,819
+3% +$137K
CSCO icon
44
Cisco
CSCO
$450B
$4.5M 0.52%
156,743
+24,094
+18% +$676K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$4.32M 0.5%
20,505
+756
+4% +$158K
ALLE icon
46
Allegion
ALLE
$13B
$4.31M 0.5%
62,131
-234
-0.4% -$15.5K
ALR
47
DELISTED
Alere Inc
ALR
$4.31M 0.5%
103,300
+87,200
+542% +$3.78M
FNFV
48
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.26M 0.5%
371,235
-1,182
-0.3% -$13.4K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.24M 0.49%
52,306
+3,881
+8% +$313K
BWXT icon
50
BWX Technologies
BWXT
$16B
$4.2M 0.49%
117,359
-364
-0.3% -$12.5K
1
2
3 4 5

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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
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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.