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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
-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
ISBC
526
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-46,500
Closed -$572K
MFNC
527
DELISTED
Mackinac Financial Corporation
MFNC
– –
-19,000
Closed -$200K
TPCO
528
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-163,357
Closed -$2.54M
MLPI
529
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-17,121
Closed -$601K
MNK
530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,102
Closed -$1.19M
TUES
531
DELISTED
Tuesday Morning Corp
TUES
– –
-121,690
Closed -$1.37M
DF
532
DELISTED
Dean Foods Company
DF
– –
-15,150
Closed -$245K
APC
533
DELISTED
Anadarko Petroleum
APC
– –
-2,850
Closed -$222K
TFCF
534
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,508
Closed -$274K
ESRX
535
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,300
Closed -$205K
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,000
Closed -$523K
GUID
537
DELISTED
Guidance Software, Inc.
GUID
– –
-10,000
Closed -$85K
SE
538
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,587
Closed -$247K
PIOI
539
DELISTED
Active Power Inc
PIOI
– –
-20,000
Closed -$40K
CRC
540
DELISTED
California Resources Corporation
CRC
– –
-16,422
Closed -$992K
CRWN
541
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-107,310
Closed -$485K
RVLT
542
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-2,200
Closed -$26K
PBY
543
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-26,000
Closed -$319K
ASBI
544
DELISTED
AMERIANA BANCORP
ASBI
– –
-56,712
Closed -$1.21M
WX
545
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-5,057
Closed -$214K
REMY
546
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-106,352
Closed -$2.35M
TECU
547
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-138,643
Closed -$342K
OWW
548
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-63,500
Closed -$725K
MEA
549
DELISTED
METALICO INC
MEA
– –
-69,241
Closed -$35K
PMFG
550
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-23,500
Closed -$151K
20 21
22
23 24

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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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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.