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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$817M
AUM Growth
-$2.43M
Cap. Flow
-$817M
Cap. Flow %
-100.04%
Top 10 Hldgs %
17.18%
Holding
556
New
–
Increased
–
Reduced
–
Closed
490

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.4M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.91%
2 Financials 12.11%
3 Technology 9.04%
4 Consumer Discretionary 7.66%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$347B
– –
-29,935
Closed -$3.56M
MMM icon
52
3M
MMM
$86.4B
– –
-27,862
Closed -$3.84M
HON icon
53
Honeywell
HON
$66B
– –
-38,255
Closed -$3.5M
POST icon
54
Post Holdings
POST
$3.73B
– –
-94,734
Closed -$2.89M
TDAY
55
USA Today Co
TDAY
$941M
– –
-210,380
Closed -$4.88M
CSCO icon
56
Cisco
CSCO
$430B
– –
-124,917
Closed -$3.52M
OGS icon
57
ONE Gas
OGS
$5.08B
– –
-82,697
Closed -$3.53M
XOM icon
58
ExxonMobil
XOM
$661B
– –
-42,024
Closed -$3.73M
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-40,717
Closed -$2.69M
APEX
60
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-6,352
Closed -$3.54M
ALLY icon
61
Ally Financial
ALLY
$12.9B
– –
-204,135
Closed -$4.3M
TPCO
62
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-263,199
Closed -$5.33M
DD
63
DELISTED
Du Pont De Nemours E I
DD
– –
-51,872
Closed -$3.7M
TWX
64
DELISTED
Time Warner Inc
TWX
– –
-39,779
Closed -$3.31M
PEP icon
65
PepsiCo
PEP
$189B
– –
0
– –
QCOM icon
66
Qualcomm
QCOM
$186B
– –
-47,925
Closed -$3.38M
ALLE icon
67
Allegion
ALLE
$13.3B
– –
-53,921
Closed -$3.08M
AUTO
68
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-248,171
Closed -$2.89M
TRCO
69
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-63,120
Closed -$3.88M
VOYA icon
70
Voya Financial
VOYA
$9.32B
– –
-70,767
Closed -$2.98M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$870B
– –
-15,063
Closed -$3.13M
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-25,583
Closed -$2.89M
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,069
Closed -$2.88M
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
– –
-66,461
Closed -$2.54M
IAU icon
75
iShares Gold Trust
IAU
$64.6B
– –
-123,755
Closed -$2.92M
1 2
3
4 5

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DFO
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CG
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KIM
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CFC
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CCM
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SB
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Ancora Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Ancora Advisors held 556 positions worth $817M, down 0.3% from $820M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors withdrew a net $817M in Q1 2015, closing 490 positions. Its most notable exit was Vanguard Real Estate ETF, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • Ancora Advisors fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $24.6M.
  • Ancora Advisors's ten largest holdings make up 17% of its $817M portfolio in Q1 2015.
  • Ancora Advisors opened 0 new positions and closed 490 in Q1 2015.
  • Ancora Advisors's portfolio value fell 0.3% quarter-over-quarter to $817M.

Based on Ancora Advisors's 13F filing for Q1 2015, filed 15 May 2015.