We are live on ! Find out more
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
GTI
51
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3.71M 0.48%
735,700
– –
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.71M 0.48%
169,716
-6,654
-4% -$159K
ABBV icon
53
AbbVie
ABBV
$458B
$3.71M 0.48%
68,188
-825
-1% -$53.7K
SPTN
54
DELISTED
SpartanNash
SPTN
$3.67M 0.47%
141,877
-30,441
-18% -$921K
LAKE icon
55
Lakeland Industries
LAKE
$106M
$3.55M 0.46%
255,619
-12,000
-4% -$129K
ALLE icon
56
Allegion
ALLE
$13B
$3.54M 0.46%
61,471
+21
+0% +$1.28K
UNTD
57
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.54M 0.46%
353,501
-47,043
-12% -$595K
PRE
58
DELISTED
PARTNERRE LTD
PRE
$3.51M 0.45%
25,300
+12,650
+100% +$1.73M
HON icon
59
Honeywell
HON
$77.1B
$3.5M 0.45%
41,131
+1,558
+4% +$142K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.41M 0.44%
42,473
+2,865
+7% +$230K
PEP icon
61
PepsiCo
PEP
$186B
$3.41M 0.44%
36,138
+713
+2% +$67.8K
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.4M 0.44%
+14,800
New +$3.18M
MMM icon
63
3M
MMM
$89B
$3.38M 0.43%
28,479
+15
+0.1% +$1.84K
CSCO icon
64
Cisco
CSCO
$450B
$3.36M 0.43%
128,124
-11,614
-8% -$314K
QCOM icon
65
Qualcomm
QCOM
$176B
$3.34M 0.43%
62,225
+16,810
+37% +$999K
OGS icon
66
ONE Gas
OGS
$5.05B
$3.33M 0.43%
73,531
-5,194
-7% -$228K
AUTO
67
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.28M 0.42%
195,676
-29,550
-13% -$503K
GLW icon
68
Corning
GLW
$126B
$3.21M 0.41%
187,667
-16,439
-8% -$296K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$3.18M 0.41%
32,251
+8,953
+38% +$940K
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.18M 0.41%
+100,950
New +$3.48M
TIME
71
DELISTED
Time Inc.
TIME
$3.14M 0.4%
164,756
+36,819
+29% +$779K
KHC icon
72
Kraft Heinz
KHC
$30.4B
$3.13M 0.4%
+44,403
New +$3.35M
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$3.11M 0.4%
2,442
+134
+6% +$184K
VOYA icon
74
Voya Financial
VOYA
$8.94B
$3.1M 0.4%
79,993
+10
+0% +$440
CNL
75
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.08M 0.4%
57,833
+22,713
+65% +$1.22M
1 2
3
4 5

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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 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.