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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
PLL
551
DELISTED
PALL CORP
PLL
– –
-4,321
Closed -$538K
IFT
552
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-269,375
Closed -$1.56M
PPO
553
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-15,400
Closed -$922K
ANN
554
DELISTED
ANN INC
ANN
– –
-10,000
Closed -$483K
QLTY
555
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-24,600
Closed -$380K
MCGC
556
DELISTED
MCG CAP CORP
MCGC
– –
-393,467
Closed -$1.79M
OCR
557
DELISTED
OMNICARE INC
OCR
– –
-24,157
Closed -$2.28M
LNBB
558
DELISTED
L N B BANCORP INC
LNBB
– –
-485,014
Closed -$8.97M
CSRE
559
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-6,700
Closed -$368K
AEC
560
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-32,000
Closed -$916K
INFA
561
DELISTED
INFORMATICA CORP
INFA
– –
-14,900
Closed -$722K
MCRL
562
DELISTED
MICREL INC
MCRL
– –
-20,000
Closed -$278K
EXL
563
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-27,300
Closed -$431K
SUSQ
564
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-50,000
Closed -$706K
CTRX
565
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-34,000
Closed -$2.08M
FMSA
566
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-29,000
Closed -$238K
BALT
567
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-38,200
Closed -$61K
CKSW
568
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-22,100
Closed -$278K
ADVS
569
DELISTED
Advent Software Inc
ADVS
– –
-20,800
Closed -$920K
MIG
570
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-221,820
Closed -$1.91M
KRFT
571
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-41,077
Closed -$3.5M
FDO
572
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,000
Closed -$394K
DOVR
573
DELISTED
DOVER SADDLERY INC
DOVR
– –
-10,000
Closed -$84K
IGTE
574
DELISTED
IGATE CORPORATION
IGTE
– –
-6,800
Closed -$324K
MWV
575
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,700
Closed -$505K
20 21 22
23
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CCWM
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GCL
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KCM
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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.