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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
-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
BWXT icon
76
BWX Technologies
BWXT
$16B
$3.07M 0.39%
116,337
-27,762
-19% -$708K
TRCO
77
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.97M 0.38%
83,504
+31,073
+59% +$1.38M
XOM icon
78
ExxonMobil
XOM
$651B
$2.97M 0.38%
39,936
-119
-0.3% -$9.17K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$2.91M 0.37%
15,099
+99
+0.7% +$20.2K
TWX
80
DELISTED
Time Warner Inc
TWX
$2.88M 0.37%
41,879
+1,200
+3% +$94.3K
HAWK
81
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.78M 0.36%
65,609
-1,190
-2% -$50.6K
MCD icon
82
McDonald's
MCD
$188B
$2.68M 0.35%
27,221
-361
-1% -$35.2K
ISSI
83
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.56M 0.33%
119,236
+107,236
+894% +$2.35M
FWONK icon
84
Liberty Media Series C
FWONK
$24.3B
$2.56M 0.33%
104,941
+38,102
+57% +$977K
IAU icon
85
iShares Gold Trust
IAU
$63B
$2.55M 0.33%
118,440
-100
-0.1% -$2.17K
STNR
86
DELISTED
STEINER LEISURE LTD
STNR
$2.55M 0.33%
+40,303
New +$2.39M
BW icon
87
Babcock & Wilcox
BW
$1.43B
$2.51M 0.32%
+14,963
New +$2.76M
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.33M 0.3%
23,012
-1,629
-7% -$194K
CST
89
DELISTED
CST Brands, Inc.
CST
$2.32M 0.3%
68,899
+1,721
+3% +$62.3K
FSL
90
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.28M 0.29%
62,400
– –
ADT
91
DELISTED
ADT Corp
ADT
$2.28M 0.29%
76,286
+20,923
+38% +$678K
LAMR icon
92
Lamar Advertising Co
LAMR
$16.2B
$2.28M 0.29%
43,702
+4,078
+10% +$228K
RWJ icon
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.26M 0.29%
133,770
-1,569
-1% -$28.6K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$2.25M 0.29%
46,761
-2,689
-5% -$144K
COP icon
95
ConocoPhillips
COP
$147B
$2.24M 0.29%
46,748
-1,670
-3% -$85K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.2M 0.28%
11,501
-200
-2% -$40.6K
VVX icon
97
V2X
VVX
$2.62B
$2.19M 0.28%
99,509
+32,830
+49% +$795K
DFE icon
98
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.17M 0.28%
40,400
+14
+0% +$796
MOO icon
99
VanEck Agribusiness ETF
MOO
$989M
$2.17M 0.28%
47,288
– –
ECON icon
100
Columbia Emerging Markets Consumer ETF
ECON
$327M
$2.15M 0.28%
98,896
-656
-0.7% -$15.5K
2 3
4
5 6

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.