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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
CVC
551
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-14,700
Closed -$485K
BXLT
552
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-112,212
Closed -$4.53M
FSYS
553
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-124,500
Closed -$688K
BIN
554
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-20,800
Closed -$645K
SGL
555
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-10,781
Closed -$96K
CKP
556
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-19,000
Closed -$192K
SNDK
557
DELISTED
SANDISK CORP
SNDK
– –
-6,000
Closed -$456K
MTSN
558
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-267,981
Closed -$978K
POWR
559
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-10,000
Closed -$187K
NTLS
560
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-38,203
Closed -$351K
ADT
561
DELISTED
ADT Corp
ADT
– –
-18,250
Closed -$753K
HPY
562
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-3,600
Closed -$348K
ATNY
563
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-16,800
Closed -$33K
JAH
564
DELISTED
JARDEN CORPORATION
JAH
– –
-15,100
Closed -$890K
CNL
565
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-7,300
Closed -$403K
BLT
566
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-54,399
Closed -$543K
YOKU
567
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-8,790
Closed -$242K
LF
568
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-348,000
Closed -$346K
QCCO
569
DELISTED
QC HLDGS INC
QCCO
– –
-200,000
Closed -$140K
GDP
570
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-51,500
Closed -$5K
PNX
571
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-11,000
Closed -$405K
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-20,000
Closed -$1.34M
IRC
573
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-26,782
Closed -$284K
HTCH
574
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-22,809
Closed -$83K
TWC
575
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,116
Closed -$1.05M
20 21 22
23
24

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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 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.