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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
LAMR icon
76
Lamar Advertising Co
LAMR
$16.2B
$2.98M 0.35%
44,929
-132
-0.3% -$8.33K
VOYA icon
77
Voya Financial
VOYA
$8.94B
$2.94M 0.34%
118,585
+30,792
+35% +$942K
UNIT
78
Uniti Group
UNIT
$2.63B
$2.89M 0.34%
99,996
+6,928
+7% +$172K
SNR
79
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.89M 0.34%
270,423
-856
-0.3% -$9.11K
CBB
80
DELISTED
Cincinnati Bell Inc.
CBB
$2.83M 0.33%
123,751
-6,482
-5% -$128K
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.82M 0.33%
+119,802
New +$2.86M
OGS icon
82
ONE Gas
OGS
$5.05B
$2.8M 0.33%
42,090
-22,267
-35% -$1.34M
MDT icon
83
Medtronic
MDT
$107B
$2.79M 0.33%
32,212
+977
+3% +$79K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.77M 0.32%
13,216
-10,325
-44% -$2.14M
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$2.75M 0.32%
58,602
-203
-0.3% -$8.72K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$2.75M 0.32%
42,411
-450
-1% -$29.6K
LORL
87
DELISTED
Loral Space and Communications, Inc.
LORL
$2.74M 0.32%
77,708
-2,400
-3% -$87.2K
SAIC icon
88
Saic
SAIC
$5.03B
$2.73M 0.32%
46,819
-157
-0.3% -$8.54K
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
$2.71M 0.32%
85,785
-1,037
-1% -$29.7K
QHC
90
DELISTED
Quorum Health Corporation
QHC
$2.71M 0.32%
+253,260
New +$2.95M
CST
91
DELISTED
CST Brands, Inc.
CST
$2.67M 0.31%
62,097
-7,955
-11% -$315K
TXN icon
92
Texas Instruments
TXN
$255B
$2.66M 0.31%
42,477
+2,350
+6% +$140K
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
$2.62M 0.3%
100,463
+4,712
+5% +$111K
LAKE icon
94
Lakeland Industries
LAKE
$106M
$2.51M 0.29%
289,619
+36,000
+14% +$339K
SPTN
95
DELISTED
SpartanNash
SPTN
$2.5M 0.29%
81,739
-22,991
-22% -$653K
PLCM
96
DELISTED
POLYCOM INC
PLCM
$2.44M 0.28%
216,987
+90,806
+72% +$1.06M
UPS icon
97
United Parcel Service
UPS
$97.6B
$2.42M 0.28%
22,466
+200
+0.9% +$20.8K
AMTG
98
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.42M 0.28%
180,478
+130,878
+264% +$1.77M
BBWI icon
99
Bath & Body Works
BBWI
$4.01B
$2.41M 0.28%
44,407
+9,254
+26% +$542K
ZEUS
100
DELISTED
Olympic Steel
ZEUS
$2.4M 0.28%
87,801
-18,019
-17% -$403K
2 3
4
5 6

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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 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.