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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
DFE icon
101
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.31M 0.27%
+40,386
New +$2.39M
ASCMA
102
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.3M 0.27%
+53,903
New +$2.18M
VYX icon
103
NCR Voyix
VYX
$1.06B
$2.3M 0.27%
+124,662
New +$2.3M
AOL
104
DELISTED
AOL INC COMMON STOCK
AOL
$2.3M 0.27%
+46,308
New +$2.09M
EPC icon
105
Edgewell Personal Care
EPC
$1.27B
$2.28M 0.27%
+17,360
New +$1.79M
LAMR icon
106
Lamar Advertising Co
LAMR
$16.2B
$2.28M 0.27%
+39,624
New +$2.36M
OCR
107
DELISTED
OMNICARE INC
OCR
$2.28M 0.27%
+24,157
New +$2.15M
ABT icon
108
Abbott
ABT
$180B
$2.22M 0.26%
+45,206
New +$2.17M
SAIC icon
109
Saic
SAIC
$5.03B
$2.18M 0.26%
+41,330
New +$2.16M
EPD icon
110
Enterprise Products Partners
EPD
$83.8B
$2.14M 0.25%
+71,502
New +$2.34M
IBCP icon
111
Independent Bank Corp
IBCP
$776M
$2.12M 0.25%
+156,497
New +$2.08M
HME
112
DELISTED
HOME PROPERTIES, INC
HME
$2.12M 0.25%
+29,000
New +$2.1M
AMRI
113
DELISTED
Albany Molecular Research Inc
AMRI
$2.09M 0.25%
+103,300
New +$1.99M
GDL
114
GDL Fund
GDL
$92M
$2.09M 0.25%
+204,925
New +$2.13M
MDT icon
115
Medtronic
MDT
$107B
$2.08M 0.24%
+28,045
New +$2.14M
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.08M 0.24%
+34,000
New +$2.04M
MIN
117
Aberdeen Intermediate Income Fund
MIN
$273M
$2.06M 0.24%
+444,975
New +$2.13M
AMCX icon
118
AMC Global Media
AMCX
$430M
$2.04M 0.24%
+24,910
New +$1.94M
KE
119
Kimball Electronics
KE
$598M
$2.03M 0.24%
+138,957
New +$2.01M
BFX
120
DELISTED
BowFlex Inc.
BFX
$2.02M 0.24%
+93,888
New +$1.86M
KMI icon
121
Kinder Morgan
KMI
$73.1B
$2.01M 0.24%
+52,420
New +$2.19M
TKR icon
122
Timken Company
TKR
$9.82B
$1.99M 0.23%
+54,434
New +$2.17M
TSQ icon
123
Townsquare Media
TSQ
$113M
$1.99M 0.23%
+146,422
New +$1.94M
RSE
124
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.96M 0.23%
+119,897
New +$2.09M
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.92M 0.23%
+34,552
New +$2.01M
3 4
5
6 7

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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
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 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.