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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
LYTS icon
476
LSI Industries
LYTS
$853M
$89K 0.01%
10,500
-8,500
-45% -$79.8K
SGL
477
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$85K 0.01%
10,781
-3,103
-22% -$25.3K
PRZM
478
DELISTED
Prism Technologies Group, Inc
PRZM
$84K 0.01%
30,000
-20,000
-40% -$60.2K
SVRA icon
479
Savara
SVRA
$1.13B
$79K 0.01%
1,953
+329
+20% +$10.5K
GEG icon
480
Great Elm Group
GEG
$68.4M
$72K 0.01%
8,333
– –
SUNE
481
DELISTED
SUNEDISON, INC COM
SUNE
$72K 0.01%
+10,000
New +$179K
QMCO icon
482
Quantum Corp
QMCO
$437M
$70K 0.01%
625
– –
CIF
483
DELISTED
MFS Intermediate High Income Fund
CIF
$68K 0.01%
+30,000
New +$74.2K
MDR
484
DELISTED
McDermott International
MDR
$60K 0.01%
4,667
– –
HIL
485
DELISTED
Hill International, Inc. Common Stock
HIL
$49K 0.01%
+15,000
New +$66K
SIRI icon
486
SiriusXM
SIRI
$10B
$48K 0.01%
1,288
– –
TRT
487
Trio-Tech International
TRT
$93.3M
$46K 0.01%
37,844
– –
DDE
488
DELISTED
Dover Downs Gaming & Entertain
DDE
$40K 0.01%
40,000
– –
GDP
489
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$40K 0.01%
69,500
– –
CYHHZ
490
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$36K ﹤0.01%
4,000,000
+500,000
+14% +$6.2K
EMMS
491
DELISTED
Emmis Communications Corp
EMMS
$18K ﹤0.01%
3,857
+1,064
+38% +$4.88K
APEN
492
DELISTED
Apollo Endosurgery, Inc.
APEN
$17K ﹤0.01%
+1,136
New +$21.6K
AMCX icon
493
AMC Global Media
AMCX
$430M
– –
-24,910
Closed -$2.04M
AMLP icon
494
Alerian MLP ETF
AMLP
$13B
– –
-2,800
Closed -$218K
AOD
495
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-87,000
Closed -$752K
APA icon
496
APA Corp
APA
$12.8B
– –
-5,450
Closed -$314K
BCV
497
Bancroft Fund
BCV
$136M
– –
-255,400
Closed -$5.41M
BHB icon
498
Bar Harbor Bankshares
BHB
$654M
– –
-31,809
Closed -$751K
CMCM
499
Cheetah Mobile
CMCM
$88.8M
– –
-1,780
Closed -$256K
CSL icon
500
Carlisle Companies
CSL
$13.6B
– –
-9,600
Closed -$961K
18 19
20
21 22

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.