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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
CLCT
526
DELISTED
Collectors Universe
CLCT
– –
-28,631
Closed -$444K
ILG
527
DELISTED
ILG, Inc Common Stock
ILG
– –
-43,452
Closed -$678K
CGI
528
DELISTED
Celadon Group Inc
CGI
– –
-200,198
Closed -$294K
GUID
529
DELISTED
Guidance Software, Inc.
GUID
– –
-10,000
Closed -$60K
MFLX
530
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-47,261
Closed -$977K
RSE
531
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-118,956
Closed -$1.73M
ARG
532
DELISTED
Airgas Inc
ARG
– –
-10,100
Closed -$1.4M
HNT
533
DELISTED
HEALTH NET INC
HNT
– –
-14,000
Closed -$958K
RLD
534
DELISTED
REALD INC COM STK
RLD
– –
-253,152
Closed -$2.67M
PRE
535
DELISTED
PARTNERRE LTD
PRE
– –
-13,407
Closed -$1.87M
NKY
536
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-17,800
Closed -$329K
SLH
537
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-17,871
Closed -$980K
CCG
538
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-45,530
Closed -$310K
NBBC
539
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-30,000
Closed -$365K
OCAT
540
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-15,100
Closed -$127K
SWI
541
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,125
Closed -$479K
BRCM
542
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-23,784
Closed -$1.38M
SYA
543
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-12,000
Closed -$381K
PCP
544
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15,800
Closed -$3.67M
BMR
545
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-58,000
Closed -$1.37M
MDAS
546
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-9,188
Closed -$284K
DYAX
547
DELISTED
DYAX CORPORATION
DYAX
– –
-99,800
Closed -$3.75M
UTIW
548
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-102,800
Closed -$723K
AVOL
549
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-6,700
Closed -$207K
LMNS
550
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-60,000
Closed -$826K
19 20 21
22
23

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DCP
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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 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.