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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
DSU icon
501
BlackRock Debt Strategies Fund
DSU
$591M
– –
-6,667
Closed -$67K
ESI icon
502
Element Solutions
ESI
$9.12B
– –
-43,030
Closed -$552K
FCPT icon
503
Four Corners Property Trust
FCPT
$2.86B
– –
-12,064
Closed -$213K
FLWS icon
504
1-800-Flowers.com
FLWS
$245M
– –
-10,000
Closed -$73K
FUND
505
Sprott Focus Trust
FUND
$293M
– –
-47,000
Closed -$273K
GEG icon
506
Great Elm Group
GEG
$68.4M
– –
-2,083
Closed -$22K
GM icon
507
General Motors
GM
$74.7B
– –
-10,070
Closed -$342K
GNT
508
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-10,000
Closed -$57K
HRI icon
509
Herc Holdings
HRI
$5.43B
– –
-3,333
Closed -$142K
IAG icon
510
IAMGOLD
IAG
$8.47B
– –
-270,000
Closed -$383K
JD icon
511
JD.com
JD
$40.8B
– –
-6,950
Closed -$224K
LEN.B icon
512
Lennar Class B
LEN.B
$20B
– –
-110,545
Closed -$4.14M
MCR
513
DELISTED
MFS Charter Income Trust
MCR
– –
-25,000
Closed -$190K
NVS icon
514
Novartis
NVS
$295B
– –
-3,062
Closed -$236K
PSX icon
515
Phillips 66
PSX
$82.9B
– –
-4,150
Closed -$339K
QMCO icon
516
Quantum Corp
QMCO
$437M
– –
-750
Closed -$112K
TPH
517
DELISTED
Tri Pointe Homes
TPH
– –
-29,950
Closed -$379K
UTG icon
518
Reaves Utility Income Fund
UTG
$3.69B
– –
-16,000
Closed -$416K
VTRS icon
519
Viatris
VTRS
$20.1B
– –
-5,000
Closed -$270K
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-24,950
Closed -$752K
ROOF
521
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-14,149
Closed -$345K
LTRPA
522
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-30,224
Closed -$917K
CGRN
523
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-3,150
Closed -$44K
GLCN
524
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-6,685
Closed -$295K
FLOW
525
DELISTED
SPX FLOW, Inc.
FLOW
– –
-17,931
Closed -$500K
19 20
21
22 23

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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 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.