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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
SWZ
476
Swiss Helvetia Fund
SWZ
$76.3M
$183K 0.02%
17,718
+286
+2% +$2.95K
CEF icon
477
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$180K 0.02%
12,988
– –
HRTG icon
478
Heritage Insurance Holdings
HRTG
$842M
$180K 0.02%
+15,000
New +$200K
NKA
479
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$179K 0.02%
42,571
-76,240
-64% -$298K
FTEK icon
480
Fuel Tech
FTEK
$48M
$178K 0.02%
120,000
– –
RT
481
DELISTED
Ruby Tuesday Georgia
RT
$175K 0.02%
48,500
+4,000
+9% +$16.9K
APB
482
DELISTED
Asia Pacific Fund
APB
$170K 0.02%
17,413
– –
SBY
483
DELISTED
Silver Bay Realty Trust Corp.
SBY
$170K 0.02%
+10,000
New +$152K
ESV
484
DELISTED
Ensco Rowan plc
ESV
$165K 0.02%
4,238
-159
-4% -$6.61K
PGX icon
485
Invesco Preferred ETF
PGX
$3.84B
$153K 0.02%
+10,069
New +$151K
JOF
486
Japan Smaller Capitalization Fund
JOF
$320M
$149K 0.02%
15,224
– –
PPT
487
Franklin Premier Income Trust
PPT
$323M
$141K 0.02%
+30,100
New +$142K
HUN icon
488
Huntsman Corp
HUN
$2.24B
$134K 0.02%
10,000
-20,000
-67% -$293K
SRRA
489
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$132K 0.02%
+1,660
New +$316K
HGG
490
DELISTED
hhgregg Inc.
HGG
$120K 0.01%
67,900
– –
SKUL
491
DELISTED
SKULLCANDY INC
SKUL
$119K 0.01%
19,444
-53,556
-73% -$212K
AEGR
492
DELISTED
Aegerion Pharmaceuticals
AEGR
$114K 0.01%
+76,489
New +$175K
XNPT
493
DELISTED
XENOPORT, INC.
XNPT
$113K 0.01%
+16,000
New +$90.4K
RBCN
494
DELISTED
Rubicon Technology, Inc.
RBCN
$109K 0.01%
16,070
– –
VII
495
DELISTED
Vicon Industries, Inc.
VII
$108K 0.01%
212,477
– –
VSTM icon
496
Verastem
VSTM
$532M
$97K 0.01%
6,250
-5,683
-48% -$100K
XRDC
497
DELISTED
Crossroads Capital, Inc
XRDC
$93K 0.01%
+45,106
New +$105K
KOPN icon
498
Kopin
KOPN
$663M
$89K 0.01%
40,000
-10,000
-20% -$19.3K
IDXG
499
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$85K 0.01%
2,579
– –
SMRT
500
DELISTED
Stein Mart Inc
SMRT
$77K 0.01%
10,000
-17,500
-64% -$122K
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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RS
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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.