We are live on ! Find out more
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
FWONA icon
526
Liberty Media Series A
FWONA
$22.3B
– –
-17,833
Closed -$463K
GASS icon
527
StealthGas
GASS
$328M
– –
-25,000
Closed -$88K
GGN
528
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-40,000
Closed -$226K
HSII
529
DELISTED
Heidrick & Struggles
HSII
– –
-11,500
Closed -$273K
IBCP icon
530
Independent Bank Corp
IBCP
$776M
– –
-53,100
Closed -$773K
JEF icon
531
Jefferies Financial Group
JEF
$12.9B
– –
-30,162
Closed -$437K
KMI icon
532
Kinder Morgan
KMI
$73.1B
– –
-12,226
Closed -$218K
LBRDK icon
533
Liberty Broadband Class C
LBRDK
$4.15B
– –
-35,983
Closed -$2.08M
MTG icon
534
MGIC Investment
MTG
$6.27B
– –
-10,000
Closed -$77K
MTRN icon
535
Materion
MTRN
$5.01B
– –
-8,000
Closed -$212K
MU icon
536
Micron Technology
MU
$1.04T
– –
-20,000
Closed -$209K
NCV
537
Virtus Convertible & Income Fund
NCV
$374M
– –
-27,500
Closed -$609K
NFJ
538
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-10,000
Closed -$123K
ODP
539
DELISTED
ODP
ODP
– –
-8,000
Closed -$568K
PICB icon
540
Invesco International Corporate Bond ETF
PICB
$351M
– –
-9,582
Closed -$252K
SDY icon
541
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,714
Closed -$217K
SMG icon
542
ScottsMiracle-Gro
SMG
$4.03B
– –
-15,797
Closed -$1.15M
SVRA icon
543
Savara
SVRA
$1.13B
– –
-5,714
Closed -$109K
APEN
544
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,948
Closed -$28K
PCI
545
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-44,900
Closed -$783K
LM
546
DELISTED
Legg Mason, Inc.
LM
– –
-6,400
Closed -$222K
TIS
547
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-27,868
Closed -$767K
SNMX
548
DELISTED
Senomyx, Inc.
SNMX
– –
-16,200
Closed -$42K
FNFG
549
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,000
Closed -$97K
NTI
550
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-56,000
Closed -$1.32M
20 21
22
23 24

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 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.