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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
+1.38%
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
$817M
AUM Growth
-$2.43M
Cap. Flow
-$817M
Cap. Flow %
-100.04%
Top 10 Hldgs %
17.18%
Holding
556
New
–
Increased
–
Reduced
–
Closed
490

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.4M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 11.5%
2 Technology 8.92%
3 Consumer Discretionary 7.05%
4 Industrials 6.32%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
76
TRI-Continental Corp
TY
$1.86B
– –
-90,000
Closed -$1.94M
DRI icon
77
Darden Restaurants
DRI
$22.5B
– –
-68,251
Closed -$3.82M
MCD icon
78
McDonald's
MCD
$188B
– –
-27,981
Closed -$2.65M
VYX icon
79
NCR Voyix
VYX
$1.06B
– –
-16,267
Closed -$283K
POM
80
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-139,900
Closed -$3.8M
ECON icon
81
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-101,128
Closed -$2.61M
TIME
82
DELISTED
Time Inc.
TIME
– –
-239,513
Closed -$5.73M
RWJ icon
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-135,339
Closed -$2.56M
ESI icon
84
Element Solutions
ESI
$9.12B
– –
-29,560
Closed -$711K
MOO icon
85
VanEck Agribusiness ETF
MOO
$989M
– –
-47,288
Closed -$2.55M
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
– –
-69,527
Closed -$2.33M
ASBI
87
DELISTED
AMERIANA BANCORP
ASBI
– –
-112,385
Closed -$1.91M
ABT icon
88
Abbott
ABT
$180B
– –
-50,506
Closed -$2.32M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-10,960
Closed -$2.26M
ADT
90
DELISTED
ADT Corp
ADT
– –
-59,396
Closed -$2.23M
CST
91
DELISTED
CST Brands, Inc.
CST
– –
-51,837
Closed -$2.25M
DFE icon
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-43,165
Closed -$2.33M
MVC
93
DELISTED
MVC Capital, Inc.
MVC
– –
-192,729
Closed -$1.87M
AVNS icon
94
Avanos Medical
AVNS
$1.17B
– –
-39,914
Closed -$1.85M
SFLY
95
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,000
Closed -$454K
LAKE icon
96
Lakeland Industries
LAKE
$106M
– –
-161,819
Closed -$1.51M
LTM
97
DELISTED
LIFE TIME FITNESS INC
LTM
– –
0
– –
KMI icon
98
Kinder Morgan
KMI
$73.1B
– –
-51,169
Closed -$2.12M
GDL
99
GDL Fund
GDL
$92M
– –
-237,550
Closed -$2.44M
MDT icon
100
Medtronic
MDT
$107B
– –
-25,645
Closed -$1.94M
2 3
4
5 6

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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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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Ancora Advisors held 556 positions worth $817M, down 0.3% from $820M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors withdrew a net $817M in Q1 2015, closing 490 positions. Its most notable exit was Vanguard Real Estate ETF, an estimated $24.6M position sold in full.

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

  • Ancora Advisors fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $24.6M.
  • Ancora Advisors's ten largest holdings make up 17% of its $817M portfolio in Q1 2015.
  • Ancora Advisors opened 0 new positions and closed 490 in Q1 2015.
  • Ancora Advisors's portfolio value fell 0.3% quarter-over-quarter to $817M.

Based on Ancora Advisors's 13F filing for Q1 2015, filed 15 May 2015.