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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$817M
AUM Growth
-$2.43M
Cap. Flow
-$817M
Cap. Flow %
-100.04%
Top 10 Hldgs %
17.18%
Holding
556
New
–
Increased
–
Reduced
–
Closed
490

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.4M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.91%
2 Financials 12.11%
3 Technology 9.04%
4 Consumer Discretionary 7.66%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
501
Caterpillar
CAT
$378B
– –
-2,500
Closed -$229K
CIF
502
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-37,964
Closed -$101K
COP icon
503
ConocoPhillips
COP
$162B
– –
-47,918
Closed -$3.31M
CRVL icon
504
CorVel
CRVL
$3.42B
– –
-164,736
Closed -$2.04M
CSX icon
505
CSX Corp
CSX
$90.8B
– –
-79,098
Closed -$955K
EBAY icon
506
eBay
EBAY
$46.5B
– –
-12,355
Closed -$292K
ECF
507
Ellsworth Growth & Income Fund
ECF
$170M
– –
-17,000
Closed -$148K
EMR icon
508
Emerson Electric
EMR
$84.9B
– –
-25,131
Closed -$1.55M
FCX icon
509
Freeport-McMoran
FCX
$110B
– –
-13,000
Closed -$304K
FEIM icon
510
Frequency Electronics
FEIM
$730M
– –
-14,600
Closed -$167K
FMC icon
511
FMC
FMC
$1.6B
– –
-13,260
Closed -$656K
GHY
512
PGIM Global High Yield Fund
GHY
$471M
– –
-16,000
Closed -$255K
HRI icon
513
Herc Holdings
HRI
$4.89B
– –
-3,210
Closed -$240K
HY icon
514
Hyster-Yale Materials Handling
HY
$641M
– –
-30,318
Closed -$2.22M
LEE icon
515
Lee Enterprises
LEE
$171M
– –
-39,605
Closed -$1.46M
LQD icon
516
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-1,867
Closed -$223K
LQDT icon
517
Liquidity Services
LQDT
$1.3B
– –
-20,000
Closed -$163K
MMT
518
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-130,000
Closed -$845K
SH icon
519
ProShares Short S&P500
SH
$868M
– –
-1,988
Closed -$346K
VLO icon
520
Valero Energy
VLO
$110B
– –
-4,118
Closed -$204K
SCTL
521
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-27,942
Closed -$72K
ARNA
522
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,500
Closed -$52K
XONE
523
DELISTED
The ExOne Company
XONE
– –
-10,500
Closed -$176K
QEP
524
DELISTED
QEP RESOURCES, INC.
QEP
– –
-44,297
Closed -$896K
WFT
525
DELISTED
Weatherford International plc
WFT
– –
-10,000
Closed -$114K
19 20
21
22 23

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DFO
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KIM
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CFC
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CCM
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SB
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Ancora Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Ancora Advisors held 556 positions worth $817M, down 0.3% from $820M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors withdrew a net $817M in Q1 2015, closing 490 positions. Its most notable exit was Vanguard Real Estate ETF, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • Ancora Advisors fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $24.6M.
  • Ancora Advisors's ten largest holdings make up 17% of its $817M portfolio in Q1 2015.
  • Ancora Advisors opened 0 new positions and closed 490 in Q1 2015.
  • Ancora Advisors's portfolio value fell 0.3% quarter-over-quarter to $817M.

Based on Ancora Advisors's 13F filing for Q1 2015, filed 15 May 2015.