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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
+2.21%
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
$814M
AUM Growth
+$32.3M
Cap. Flow
+$19.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.93%
Holding
554
New
58
Increased
218
Reduced
107
Closed
59

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.09M
2
QLTI
QLT Inc
QLTI
+$3.06M
3
BBWI icon
Bath & Body Works
BBWI
+$2.52M
4
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
+$2.44M
5
NOMD icon
Nomad Foods
NOMD
+$2.2M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$6.36M
2
LEN.B icon
Lennar Class B
LEN.B
+$4.14M
3
DYAX
DYAX CORPORATION
DYAX
+$3.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.67M
5
RLD
REALD INC COM STK
RLD
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Industrials 8.61%
3 Technology 7.56%
4 Healthcare 5.89%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
51
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.04M 0.5%
372,417
+20,390
+6% +$204K
ALLE icon
52
Allegion
ALLE
$13B
$3.97M 0.49%
62,365
+1,887
+3% +$115K
BWXT icon
53
BWX Technologies
BWXT
$16B
$3.95M 0.49%
117,723
+1,584
+1% +$48.9K
OGS icon
54
ONE Gas
OGS
$5.05B
$3.93M 0.48%
64,357
+1,942
+3% +$110K
MMM icon
55
3M
MMM
$89B
$3.93M 0.48%
28,216
-117
-0.4% -$15K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.9M 0.48%
48,425
+2,393
+5% +$192K
BW icon
57
Babcock & Wilcox
BW
$1.43B
$3.89M 0.48%
18,194
+398
+2% +$79.3K
GLW icon
58
Corning
GLW
$126B
$3.89M 0.48%
186,288
-1,890
-1% -$35K
CSCO icon
59
Cisco
CSCO
$450B
$3.78M 0.46%
132,649
+1,076
+0.8% +$27.7K
CFCB
60
DELISTED
Centrue Financial Corporation
CFCB
$3.76M 0.46%
216,197
-10,000
-4% -$168K
ABBV icon
61
AbbVie
ABBV
$458B
$3.75M 0.46%
65,683
-405
-0.6% -$22.6K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$3.74M 0.46%
35,697
+1,222
+4% +$121K
PEP icon
63
PepsiCo
PEP
$186B
$3.69M 0.45%
35,998
-140
-0.4% -$13.8K
FWONK icon
64
Liberty Media Series C
FWONK
$24.3B
$3.59M 0.44%
133,019
+1,970
+2% +$48.9K
RJI
65
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.58M 0.44%
782,250
– –
XOM icon
66
ExxonMobil
XOM
$651B
$3.51M 0.43%
42,040
+5,636
+15% +$451K
EDGW
67
DELISTED
Edgewater Technology Inc
EDGW
$3.46M 0.43%
444,537
+207,807
+88% +$1.54M
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
$3.46M 0.43%
2,825
+900
+47% +$1.1M
KHC icon
69
Kraft Heinz
KHC
$30.4B
$3.42M 0.42%
43,570
+1,850
+4% +$138K
TWX
70
DELISTED
Time Warner Inc
TWX
$3.42M 0.42%
47,104
+6,725
+17% +$463K
MCD icon
71
McDonald's
MCD
$188B
$3.32M 0.41%
26,426
-249
-0.9% -$29.8K
SPTN
72
DELISTED
SpartanNash
SPTN
$3.17M 0.39%
104,730
+3,179
+3% +$74.9K
ENR icon
73
Energizer
ENR
$1.44B
$3.17M 0.39%
78,237
+3,070
+4% +$112K
LAKE icon
74
Lakeland Industries
LAKE
$106M
$3.11M 0.38%
253,619
-4,500
-2% -$54.3K
IAU icon
75
iShares Gold Trust
IAU
$63B
$2.96M 0.36%
124,646
+7,801
+7% +$178K
1 2
3
4 5

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GCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ancora Advisors held 554 positions worth $814M, up 4.1% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ancora Advisors's Q1 2016 filing shows 58 new, 218 increased, 107 reduced and 59 closed positions. Its largest new stake was Bath & Body Works: 35,153 shares worth $2.5M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $6.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Ancora Advisors's largest Q1 2016 buy was Bath & Body Works: 35,153 shares worth $2.5M.
  • Ancora Advisors added most to iShares Core High Dividend ETF in Q1 2016, an estimated $3.09M increase.
  • Ancora Advisors's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $2M.
  • Ancora Advisors fully exited EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q1 2016, selling an estimated $6.36M.
  • Ancora Advisors's ten largest holdings make up 19% of its $814M portfolio in Q1 2016.
  • Ancora Advisors opened 58 new positions and closed 59 in Q1 2016.
  • Ancora Advisors's portfolio value rose 4.1% quarter-over-quarter to $814M.

Based on Ancora Advisors's 13F filing for Q1 2016, filed 13 May 2016.