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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
DVY icon
501
iShares Select Dividend ETF
DVY
$24B
– –
-6,736
Closed -$506K
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,947
Closed -$236K
FTA icon
503
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-4,787
Closed -$203K
FXC icon
504
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-12,500
Closed -$995K
GLO
505
Clough Global Opportunities Fund
GLO
$249M
– –
-10,200
Closed -$123K
GYRE icon
506
Gyre Therapeutics
GYRE
$662M
– –
-63
Closed -$139K
HAP icon
507
VanEck Natural Resources ETF
HAP
$310M
– –
-7,222
Closed -$241K
IRDM icon
508
Iridium Communications
IRDM
$4.85B
– –
-59,970
Closed -$545K
IWM icon
509
iShares Russell 2000 ETF
IWM
$80.9B
– –
-4,158
Closed -$519K
IYH icon
510
iShares US Healthcare ETF
IYH
$3.11B
– –
-7,000
Closed -$222K
JMM icon
511
Nuveen Multi-Market Income Fund
JMM
$54.1M
– –
-33,000
Closed -$238K
MOAT icon
512
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-27,674
Closed -$849K
MPLX icon
513
MPLX
MPLX
$59.5B
– –
-4,314
Closed -$308K
OXSQ icon
514
Oxford Square Capital
OXSQ
$151M
– –
-20,000
Closed -$134K
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,623
Closed -$259K
PSEC icon
516
Prospect Capital
PSEC
$1.06B
– –
-27,000
Closed -$199K
RYAM icon
517
Rayonier Advanced Materials
RYAM
$565M
– –
-194,603
Closed -$3.16M
SPNT icon
518
SiriusPoint
SPNT
$2.98B
– –
-12,000
Closed -$177K
TRIP icon
519
TripAdvisor
TRIP
$1.59B
– –
-10,248
Closed -$893K
VYX icon
520
NCR Voyix
VYX
$1.06B
– –
-124,662
Closed -$2.3M
WMB icon
521
Williams Companies
WMB
$90.5B
– –
-5,974
Closed -$343K
WYY icon
522
WidePoint Corp
WYY
$104M
– –
-1,841
Closed -$31K
ENLC
523
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-8,082
Closed -$251K
VGR
524
DELISTED
Vector Group Ltd.
VGR
– –
-22,293
Closed -$291K
EXD
525
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-180,500
Closed -$2.33M
19 20
21
22 23

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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
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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.