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Ancora Advisors Portfolio holdings
AUM
$5.19B
1-Year Est. Return
23.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
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
$851M
AUM Growth
+$34.2M
(+4.2%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
507
New
507
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$24.1M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$19.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Farmers National Banc Corp
FMNB
|
+$14M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.87% |
| 2 | Financials | 12.5% |
| 3 | Technology | 9.17% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class B
LEN.B
$19B
| $4.44M | 0.52% |
+110,545
| New | +$4.04M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.5% |
+49,959
| New | +$4.31M |
|
53
Corning
GLW
$143B
| $4.03M | 0.47% |
+204,106
| New | +$4.37M |
|
54
Cisco
CSCO
$430B
| $3.84M | 0.45% |
+139,738
| New | +$4.01M |
|
55
Voya Financial
VOYA
$9.32B
| $3.72M | 0.44% |
+79,983
| New | +$3.6M |
|
56
Allegion
ALLE
$13.3B
| $3.7M | 0.43% |
+61,450
| New | +$3.77M |
|
57
3M
MMM
$86.4B
| $3.67M | 0.43% |
+28,464
| New | +$3.82M |
|
|
GTI
58
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.65M | 0.43% |
+735,700
| New | +$3.48M |
|
59
Honeywell
HON
$66B
| $3.63M | 0.43% |
+39,573
| New | +$3.69M |
|
|
AUTO
60
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.6M | 0.42% |
+225,226
| New | +$3.45M |
|
61
Element Solutions
ESI
$8.82B
| $3.58M | 0.42% |
+140,100
| New | +$3.78M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.42% |
+40,679
| New | +$3.47M |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.5M | 0.41% |
+41,077
| New | +$3.53M |
|
|
FTD
64
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.43M | 0.4% |
+121,601
| New | +$3.51M |
|
65
BWX Technologies
BWXT
$14.7B
| $3.38M | 0.4% |
+144,099
| New | +$3.38M |
|
|
APEX
66
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.35M | 0.39% |
+3,969
| New | +$2.76M |
|
67
ONE Gas
OGS
$5.08B
| $3.35M | 0.39% |
+78,725
| New | +$3.36M |
|
68
ExxonMobil
XOM
$661B
| $3.33M | 0.39% |
+40,055
| New | +$3.44M |
|
69
PepsiCo
PEP
$189B
| $3.31M | 0.39% |
+35,425
| New | +$3.39M |
|
70
GE Aerospace
GE
$347B
| $3.25M | 0.38% |
+25,535
| New | +$3.31M |
|
|
AVNS
71
DELISTED
Avanos Medical
AVNS
| $3.19M | 0.38% |
+78,845
| New | +$3.54M |
|
72
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $3.18M | 0.37% |
+39,608
| New | +$3.18M |
|
73
Rayonier Advanced Materials
RYAM
$578M
| $3.16M | 0.37% |
+194,603
| New | +$3.2M |
|
|
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
| $3.11M | 0.37% |
+2,308
| New | +$3.21M |
|
75
iShares Core S&P 500 ETF
IVV
$870B
| $3.11M | 0.37% |
+15,000
| New | +$3.18M |
|
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Ancora Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Ancora Advisors held 507 positions worth $851M, up 4.2% from $817M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ancora Advisors deployed $866M of net new capital in Q2 2015, opening 507 new positions. Its largest new stake was Vanguard Real Estate ETF: 301,055 shares worth $22.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
- Ancora Advisors's largest Q2 2015 buy was Vanguard Real Estate ETF: 301,055 shares worth $22.5M.
- Ancora Advisors's ten largest holdings make up 16% of its $851M portfolio in Q2 2015.
- Ancora Advisors opened 507 new positions and closed 0 in Q2 2015.
- Ancora Advisors's portfolio value rose 4.2% quarter-over-quarter to $851M.
Based on Ancora Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.