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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
LORL
76
DELISTED
Loral Space and Communications, Inc.
LORL
$2.81M 0.35%
80,108
+9,648
+14% +$329K
SNR
77
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.79M 0.34%
271,279
+7,402
+3% +$69.3K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.2B
$2.77M 0.34%
45,061
+2,212
+5% +$126K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$2.71M 0.33%
42,861
-1,100
-3% -$65.8K
CST
80
DELISTED
CST Brands, Inc.
CST
$2.68M 0.33%
70,052
+2,041
+3% +$74.9K
CRWN
81
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.64M 0.32%
+519,214
New +$2.44M
POST icon
82
Post Holdings
POST
$4.12B
$2.63M 0.32%
58,516
-28,024
-32% -$1.18M
VOYA icon
83
Voya Financial
VOYA
$8.94B
$2.61M 0.32%
87,793
+2,811
+3% +$85.1K
VVX icon
84
V2X
VVX
$2.62B
$2.52M 0.31%
110,942
+12,455
+13% +$247K
CBB
85
DELISTED
Cincinnati Bell Inc.
CBB
$2.52M 0.31%
130,233
+3,630
+3% +$60.9K
SAIC icon
86
Saic
SAIC
$5.03B
$2.51M 0.31%
46,976
+1,304
+3% +$58K
BBWI icon
87
Bath & Body Works
BBWI
$4.01B
$2.5M 0.31%
+35,153
New +$2.52M
SJI
88
DELISTED
South Jersey Industries, Inc.
SJI
$2.47M 0.3%
86,822
+3,129
+4% +$80.2K
AUTO
89
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.47M 0.3%
142,300
-8,886
-6% -$159K
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
$2.39M 0.29%
58,805
+23,229
+65% +$883K
RWJ icon
91
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.37M 0.29%
131,304
-1,860
-1% -$30.3K
TOWR
92
DELISTED
Tower International, Inc.
TOWR
$2.36M 0.29%
+86,900
New +$2.02M
NOMD icon
93
Nomad Foods
NOMD
$1.64B
$2.35M 0.29%
+261,378
New +$2.2M
UPS icon
94
United Parcel Service
UPS
$97.6B
$2.35M 0.29%
22,266
-150
-0.7% -$14.6K
MDT icon
95
Medtronic
MDT
$107B
$2.34M 0.29%
31,235
+1,015
+3% +$76.4K
JAX
96
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.34M 0.29%
221,617
+56,706
+34% +$553K
TXN icon
97
Texas Instruments
TXN
$255B
$2.3M 0.28%
40,127
+8,400
+26% +$446K
DFE icon
98
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.28M 0.28%
39,921
-550
-1% -$29.3K
MDRX
99
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.2M 0.27%
166,874
+23,034
+16% +$302K
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.2M 0.27%
73,367
– –
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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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.