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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
GASS icon
476
StealthGas
GASS
$328M
$88K 0.01%
25,000
– –
KOPN icon
477
Kopin
KOPN
$663M
$83K 0.01%
50,000
– –
HTCH
478
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$83K 0.01%
22,809
-16,191
-42% -$59K
MTG icon
479
MGIC Investment
MTG
$6.27B
$77K 0.01%
+10,000
New +$71.6K
TRT
480
Trio-Tech International
TRT
$93.3M
$77K 0.01%
47,844
+2,600
+6% +$3.65K
IDXG
481
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$72K 0.01%
2,579
– –
ARLZ
482
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$59K 0.01%
+16,623
New +$85.7K
MDR
483
DELISTED
McDermott International
MDR
$57K 0.01%
4,667
– –
ACHV icon
484
Achieve Life Sciences
ACHV
$626M
$52K 0.01%
+34
New +$55.4K
SIRI icon
485
SiriusXM
SIRI
$10B
$51K 0.01%
1,288
– –
MIND icon
486
MIND Technology
MIND
$50.4M
$46K 0.01%
1,500
– –
DDE
487
DELISTED
Dover Downs Gaming & Entertain
DDE
$43K 0.01%
40,000
– –
SNMX
488
DELISTED
Senomyx, Inc.
SNMX
$42K 0.01%
16,200
+6,200
+62% +$19.5K
WRES
489
DELISTED
WARREN RESOURCES INC
WRES
$41K 0.01%
244,000
– –
DSWL icon
490
Deswell Industries
DSWL
$55.3M
$39K ﹤0.01%
22,943
-40,000
-64% -$56K
ATNY
491
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$33K ﹤0.01%
+16,800
New +$24.4K
ESEA icon
492
Euroseas
ESEA
$543M
$29K ﹤0.01%
2,381
– –
APEN
493
DELISTED
Apollo Endosurgery, Inc.
APEN
$28K ﹤0.01%
1,948
– –
CYHHZ
494
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$24K ﹤0.01%
4,000,000
– –
GDP
495
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5K ﹤0.01%
51,500
– –
AMP icon
496
Ameriprise Financial
AMP
$46.8B
– –
-2,000
Closed -$213K
AVNS icon
497
Avanos Medical
AVNS
$1.17B
– –
-52,181
Closed -$1.74M
BNED icon
498
Barnes & Noble Education
BNED
$412M
– –
-769
Closed -$765K
CCRN
499
DELISTED
Cross Country Healthcare
CCRN
– –
-24,500
Closed -$402K
CSX icon
500
CSX Corp
CSX
$98.6B
– –
-46,773
Closed -$405K
18 19
20
21 22

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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 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.