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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
MDR
501
DELISTED
McDermott International
MDR
$69K 0.01%
4,667
– –
TRT
502
Trio-Tech International
TRT
$93.3M
$68K 0.01%
37,844
-10,000
-21% -$17.5K
DDE
503
DELISTED
Dover Downs Gaming & Entertain
DDE
$64K 0.01%
60,000
+20,000
+50% +$21.6K
MIND icon
504
MIND Technology
MIND
$50.4M
$56K 0.01%
1,500
– –
UWN
505
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$52K 0.01%
27,000
-99,800
-79% -$201K
ACHV icon
506
Achieve Life Sciences
ACHV
$626M
$51K 0.01%
23
-11
-32% -$23K
SIRI icon
507
SiriusXM
SIRI
$10B
$51K 0.01%
1,288
– –
ZDGE icon
508
Zedge
ZDGE
$38.9M
$46K 0.01%
+10,000
New +$41.8K
HNSN
509
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$41K ﹤0.01%
+10,279
New +$39.2K
YDKG
510
Yueda Digital Holding
YDKG
$5M
$40K ﹤0.01%
6
-4
-40% -$37.4K
ESEA icon
511
Euroseas
ESEA
$543M
$29K ﹤0.01%
2,381
– –
ENZN
512
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$20K ﹤0.01%
+50,000
New +$24.8K
CYHHZ
513
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$19K ﹤0.01%
4,250,000
+250,000
+6% +$1.3K
MGN
514
DELISTED
MINES MGMT INC
MGN
$11K ﹤0.01%
+10,000
New +$7.73K
WRES
515
DELISTED
WARREN RESOURCES INC
WRES
$5K ﹤0.01%
232,500
-11,500
-5% -$1.53K
ALEX
516
DELISTED
Alexander & Baldwin
ALEX
– –
-39,134
Closed -$1.44M
AORT icon
517
Artivion
AORT
$1.23B
– –
-18,444
Closed -$198K
CC icon
518
Chemours
CC
$2.59B
– –
-13,180
Closed -$92K
CMCSA icon
519
Comcast
CMCSA
$79.1B
– –
-6,608
Closed -$202K
CNC icon
520
Centene
CNC
$31.3B
– –
-17,416
Closed -$536K
DRI icon
521
Darden Restaurants
DRI
$22.5B
– –
-17,275
Closed -$1.15M
DSWL icon
522
Deswell Industries
DSWL
$55.3M
– –
-22,943
Closed -$39K
EFA icon
523
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,325
Closed -$247K
FE icon
524
FirstEnergy
FE
$28.9B
– –
-6,500
Closed -$234K
FMC icon
525
FMC
FMC
$1.42B
– –
-16,142
Closed -$565K
19 20
21
22 23

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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.