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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
+3.92%
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
$860M
AUM Growth
+$45.6M
Cap. Flow
+$26.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
18.91%
Holding
576
New
81
Increased
160
Reduced
156
Closed
61

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.7M
2
SHOR
ShoreTel, Inc.
SHOR
+$7.63M
3
ALR
Alere Inc
ALR
+$3.78M
4
IM
Ingram Micro
IM
+$3.75M
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$3.19M

Top Sells

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$10.2M
2
FMNB icon
Farmers National Banc Corp
FMNB
+$5.84M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.77M
4
YHOO
Yahoo Inc
YHOO
+$5.17M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 9.16%
3 Industrials 8.28%
4 Healthcare 7.51%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$4.16M 0.48%
49,977
+1,379
+3% +$111K
MMM icon
52
3M
MMM
$89B
$4.12M 0.48%
28,157
-59
-0.2% -$8.32K
ENR icon
53
Energizer
ENR
$1.44B
$4.01M 0.47%
77,975
-262
-0.3% -$12K
RJI
54
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4M 0.46%
782,250
– –
KHC icon
55
Kraft Heinz
KHC
$30.4B
$3.94M 0.46%
44,570
+1,000
+2% +$82.3K
XOM icon
56
ExxonMobil
XOM
$651B
$3.92M 0.46%
41,827
-213
-0.5% -$18.8K
PEP icon
57
PepsiCo
PEP
$186B
$3.88M 0.45%
36,613
+615
+2% +$63.5K
FTD
58
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.87M 0.45%
154,927
-508
-0.3% -$13.4K
GLW icon
59
Corning
GLW
$126B
$3.86M 0.45%
188,274
+1,986
+1% +$39.8K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$3.78M 0.44%
35,307
-390
-1% -$41.3K
STC icon
61
Stewart Information Services
STC
$2.05B
$3.66M 0.43%
88,300
+58,300
+194% +$2.15M
CFCB
62
DELISTED
Centrue Financial Corporation
CFCB
$3.62M 0.42%
208,197
-8,000
-4% -$136K
TWX
63
DELISTED
Time Warner Inc
TWX
$3.62M 0.42%
49,229
+2,125
+5% +$157K
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$3.54M 0.41%
2,874
+49
+2% +$61.6K
FGL
65
DELISTED
Fidelity & Guaranty Life
FGL
$3.44M 0.4%
148,566
+75,220
+103% +$1.86M
ZTR
66
Virtus Total Return Fund
ZTR
$340M
$3.4M 0.4%
282,886
-842,139
-75% -$10.2M
NOMD icon
67
Nomad Foods
NOMD
$1.64B
$3.3M 0.38%
413,745
+152,367
+58% +$1.34M
NRO
68
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$3.29M 0.38%
607,993
+282,170
+87% +$1.42M
MCD icon
69
McDonald's
MCD
$188B
$3.28M 0.38%
27,262
+836
+3% +$105K
SLI
70
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.24M 0.38%
+81,087
New +$3.19M
IAU icon
71
iShares Gold Trust
IAU
$63B
$3.22M 0.37%
126,008
+1,362
+1% +$33.1K
VVX icon
72
V2X
VVX
$2.62B
$3.15M 0.37%
110,556
-386
-0.3% -$9.25K
AFI
73
DELISTED
Armstrong Flooring, Inc.
AFI
$3.1M 0.36%
+183,145
New +$2.95M
ALLY icon
74
Ally Financial
ALLY
$13.1B
$3.01M 0.35%
176,380
-76,463
-30% -$1.32M
LHX icon
75
L3Harris
LHX
$55.9B
$3.01M 0.35%
+36,065
New +$2.85M
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
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RS
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Ancora Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Ancora Advisors held 576 positions worth $860M, up 5.6% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q2 2016, opening 81 new positions and adding to 160 existing holdings. Its largest new stake was ShoreTel, Inc.: 1,151,150 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Virtus Total Return Fund, an estimated $10.2M trimmed.

  • Ancora Advisors's largest Q2 2016 buy was ShoreTel, Inc.: 1,151,150 shares worth $7.7M.
  • Ancora Advisors added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $15.7M increase.
  • Ancora Advisors's biggest Q2 2016 reduction was Virtus Total Return Fund, cutting an estimated $10.2M.
  • Ancora Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.53M.
  • Ancora Advisors's ten largest holdings make up 19% of its $860M portfolio in Q2 2016.
  • Ancora Advisors opened 81 new positions and closed 61 in Q2 2016.
  • Ancora Advisors's portfolio value rose 5.6% quarter-over-quarter to $860M.

Based on Ancora Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.