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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
LAKE icon
76
Lakeland Industries
LAKE
$106M
$3.06M 0.36%
+267,619
New +$2.74M
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.06M 0.36%
+24,641
New +$2.97M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$3M 0.35%
+49,450
New +$3.33M
COP icon
79
ConocoPhillips
COP
$147B
$2.97M 0.35%
+48,418
New +$3.16M
STRZA
80
DELISTED
Starz - Series A
STRZA
$2.95M 0.35%
+65,919
New +$2.62M
TIME
81
DELISTED
Time Inc.
TIME
$2.94M 0.35%
+127,937
New +$2.92M
QCOM icon
82
Qualcomm
QCOM
$176B
$2.84M 0.33%
+45,415
New +$3.1M
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$2.83M 0.33%
+57,870
New +$2.71M
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.8M 0.33%
+52,431
New +$2.93M
HAWK
85
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.75M 0.32%
+66,799
New +$2.49M
IAU icon
86
iShares Gold Trust
IAU
$63B
$2.69M 0.32%
+118,540
New +$2.74M
CST
87
DELISTED
CST Brands, Inc.
CST
$2.62M 0.31%
+67,178
New +$2.8M
RWJ icon
88
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.62M 0.31%
+135,339
New +$2.66M
MCD icon
89
McDonald's
MCD
$188B
$2.62M 0.31%
+27,582
New +$2.67M
MOO icon
90
VanEck Agribusiness ETF
MOO
$989M
$2.61M 0.31%
+47,288
New +$2.64M
ECON icon
91
Columbia Emerging Markets Consumer ETF
ECON
$327M
$2.59M 0.3%
+99,552
New +$2.68M
TPCO
92
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.54M 0.3%
+163,357
New +$2.77M
DRI icon
93
Darden Restaurants
DRI
$22.5B
$2.49M 0.29%
+39,250
New +$2.32M
FSL
94
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.49M 0.29%
+62,400
New +$2.59M
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$2.49M 0.29%
+23,298
New +$2.54M
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
$2.43M 0.29%
+127,260
New +$2.32M
MVC
97
DELISTED
MVC Capital, Inc.
MVC
$2.43M 0.29%
+238,201
New +$2.37M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.41M 0.28%
+11,701
New +$2.46M
REMY
99
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.35M 0.28%
+106,352
New +$2.37M
EXD
100
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$2.33M 0.27%
+180,500
New +$2.33M
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
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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.