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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
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.07M 0.27%
50,982
+32,375
+174% +$1.56M
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
$2.07M 0.27%
81,857
+12,557
+18% +$307K
SNR
103
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.02M 0.26%
193,197
+58,209
+43% +$709K
STRZA
104
DELISTED
Starz - Series A
STRZA
$2.01M 0.26%
53,939
-11,980
-18% -$480K
EQC
105
DELISTED
Equity Commonwealth
EQC
$1.99M 0.26%
73,200
+29,450
+67% +$781K
CBB
106
DELISTED
Cincinnati Bell Inc.
CBB
$1.99M 0.26%
127,470
+210
+0.2% +$3.81K
ENR icon
107
Energizer
ENR
$1.44B
$1.99M 0.26%
+51,313
New +$2.05M
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.97M 0.25%
72,867
+42,734
+142% +$1.19M
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
$1.96M 0.25%
48,880
-8,990
-16% -$429K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 0.25%
24,312
+3,252
+15% +$259K
MDT icon
111
Medtronic
MDT
$107B
$1.91M 0.25%
28,470
+425
+2% +$31.3K
RSE
112
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.87M 0.24%
120,173
+276
+0.2% +$4.61K
SAIC icon
113
Saic
SAIC
$5.03B
$1.86M 0.24%
46,223
+4,893
+12% +$238K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.85M 0.24%
36,249
+1,697
+5% +$90K
MIN
115
Aberdeen Intermediate Income Fund
MIN
$273M
$1.84M 0.24%
404,975
-40,000
-9% -$183K
DRI icon
116
Darden Restaurants
DRI
$22.5B
$1.84M 0.24%
29,979
-9,271
-24% -$588K
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$4.15B
$1.82M 0.23%
35,602
+3,240
+10% +$173K
ABT icon
118
Abbott
ABT
$180B
$1.82M 0.23%
45,206
– –
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.8M 0.23%
144,990
+134,990
+1,350% +$1.86M
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.8M 0.23%
10,016
+4,000
+66% +$747K
AMRI
121
DELISTED
Albany Molecular Research Inc
AMRI
$1.78M 0.23%
102,300
-1,000
-1% -$20.4K
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$1.78M 0.23%
71,502
– –
OMG
123
DELISTED
OM GROUP INC.
OMG
$1.76M 0.23%
+53,478
New +$1.8M
ESI icon
124
Element Solutions
ESI
$9.12B
$1.74M 0.22%
137,730
-2,370
-2% -$48.8K
YHOO
125
DELISTED
Yahoo Inc
YHOO
$1.74M 0.22%
60,000
+15,000
+33% +$520K
3 4
5
6 7

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.