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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
+0.26%
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
$851M
AUM Growth
+$34.2M
Cap. Flow
+$866M
Cap. Flow %
101.77%
Top 10 Hldgs %
16.08%
Holding
507
New
507
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.1M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$19.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
4
FMNB icon
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 Financials 12.05%
2 Technology 9.03%
3 Industrials 7.07%
4 Consumer Discretionary 6.34%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
51
Lennar Class B
LEN.B
$20B
$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
GLW icon
53
Corning
GLW
$126B
$4.03M 0.47%
+204,106
New +$4.37M
CSCO icon
54
Cisco
CSCO
$450B
$3.84M 0.45%
+139,738
New +$4.01M
VOYA icon
55
Voya Financial
VOYA
$8.94B
$3.72M 0.44%
+79,983
New +$3.6M
ALLE icon
56
Allegion
ALLE
$13B
$3.7M 0.43%
+61,450
New +$3.77M
MMM icon
57
3M
MMM
$89B
$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
HON icon
59
Honeywell
HON
$77.1B
$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
ESI icon
61
Element Solutions
ESI
$9.12B
$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
BWXT icon
65
BWX Technologies
BWXT
$16B
$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
OGS icon
67
ONE Gas
OGS
$5.05B
$3.35M 0.39%
+78,725
New +$3.36M
XOM icon
68
ExxonMobil
XOM
$651B
$3.33M 0.39%
+40,055
New +$3.44M
PEP icon
69
PepsiCo
PEP
$186B
$3.31M 0.39%
+35,425
New +$3.39M
GE icon
70
GE Aerospace
GE
$367B
$3.25M 0.38%
+25,535
New +$3.31M
AVNS icon
71
Avanos Medical
AVNS
$1.17B
$3.19M 0.38%
+78,845
New +$3.54M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.18M 0.37%
+39,608
New +$3.18M
RYAM icon
73
Rayonier Advanced Materials
RYAM
$565M
$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
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$3.11M 0.37%
+15,000
New +$3.18M
1 2
3
4 5

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DCP
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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 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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • 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.