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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
BWXT icon
101
BWX Technologies
BWXT
$16B
– –
-43,268
Closed -$910K
TKR icon
102
Timken Company
TKR
$9.82B
– –
-39,879
Closed -$1.65M
HAWK
103
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-58,437
Closed -$2.08M
LAMR icon
104
Lamar Advertising Co
LAMR
$16.2B
– –
-27,310
Closed -$1.56M
FNFV
105
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
0
– –
STRZA
106
DELISTED
Starz - Series A
STRZA
– –
-85,319
Closed -$2.68M
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-45,116
Closed -$1.98M
IBCP icon
108
Independent Bank Corp
IBCP
$776M
– –
0
– –
DF
109
DELISTED
Dean Foods Company
DF
– –
-285,150
Closed -$4.89M
SNR
110
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-73,475
Closed -$1.24M
REMY
111
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
0
– –
TRW
112
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-54,000
Closed -$5.61M
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-34,050
Closed -$1.9M
SAIC icon
114
Saic
SAIC
$5.03B
– –
-37,228
Closed -$1.95M
XRX icon
115
Xerox
XRX
$337M
– –
-56,545
Closed -$2M
MIG
116
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-135,807
Closed -$1.14M
AMRI
117
DELISTED
Albany Molecular Research Inc
AMRI
– –
-103,300
Closed -$1.76M
FTD
118
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-75,542
Closed -$2.52M
PPL
119
PPL Corp
PPL
$27.3B
– –
-57,386
Closed -$1.84M
FSL
120
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
0
– –
HSKA
121
DELISTED
Heska Corp
HSKA
– –
-101,100
Closed -$2.14M
SMB icon
122
VanEck Short Muni ETF
SMB
$312M
– –
-15,629
Closed -$275K
RSE
123
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-92,084
Closed -$1.72M
MIN
124
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-496,975
Closed -$2.44M
RYAM icon
125
Rayonier Advanced Materials
RYAM
$565M
– –
-23,300
Closed -$424K
3 4
5
6 7

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CCWM
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GCL
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KCM
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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.