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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
MOO icon
101
VanEck Agribusiness ETF
MOO
$989M
$2.16M 0.27%
46,388
-900
-2% -$40.2K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.14M 0.26%
40,018
+59
+0.1% +$2.93K
BFX
103
DELISTED
BowFlex Inc.
BFX
$2.13M 0.26%
110,305
+3,490
+3% +$65.6K
DEO icon
104
Diageo
DEO
$46.2B
$2.09M 0.26%
19,342
+2,019
+12% +$214K
LBRDK icon
105
Liberty Broadband Class C
LBRDK
$4.15B
$2.08M 0.26%
35,983
+899
+3% +$45.2K
MSP
106
DELISTED
Madison Strategic Sector
MSP
$2.08M 0.26%
184,782
+144,182
+355% +$1.54M
UNIT
107
Uniti Group
UNIT
$2.63B
$2.07M 0.25%
93,068
+9,828
+12% +$190K
VSTO
108
DELISTED
Vista Outdoor Inc.
VSTO
$2.05M 0.25%
39,522
+1,692
+4% +$81.6K
WY icon
109
Weyerhaeuser
WY
$17.3B
$2.05M 0.25%
+66,094
New +$1.77M
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.02M 0.25%
23,102
+535
+2% +$47.1K
EPD icon
111
Enterprise Products Partners
EPD
$83.8B
$2.01M 0.25%
81,716
+3,018
+4% +$70.3K
PPL
112
PPL Corp
PPL
$27.3B
$1.97M 0.24%
51,849
-400
-0.8% -$14.2K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.24%
24,611
-212
-0.9% -$16.8K
FGL
114
DELISTED
Fidelity & Guaranty Life
FGL
$1.93M 0.24%
+73,346
New +$1.86M
GCP
115
DELISTED
GCP Applied Technologies Inc.
GCP
$1.91M 0.23%
+95,751
New +$1.74M
ABT icon
116
Abbott
ABT
$180B
$1.91M 0.23%
45,566
+360
+0.8% +$14.3K
RTN
117
DELISTED
Raytheon Company
RTN
$1.89M 0.23%
15,369
+605
+4% +$74.5K
MIN
118
Aberdeen Intermediate Income Fund
MIN
$273M
$1.87M 0.23%
404,975
– –
ZEUS
119
DELISTED
Olympic Steel
ZEUS
$1.83M 0.23%
105,820
+11,341
+12% +$135K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 0.22%
+26,529
New +$1.73M
SKYW icon
121
Skywest
SKYW
$4.11B
$1.81M 0.22%
90,790
+33,658
+59% +$569K
ESIO
122
DELISTED
Electro Scientific Industries
ESIO
$1.77M 0.22%
248,218
+45,367
+22% +$294K
EQC
123
DELISTED
Equity Commonwealth
EQC
$1.77M 0.22%
62,650
+30,300
+94% +$819K
GDL
124
GDL Fund
GDL
$92M
$1.76M 0.22%
175,141
+12,991
+8% +$128K
BBW icon
125
Build-A-Bear
BBW
$423M
$1.76M 0.22%
+135,186
New +$1.74M
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
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EI
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RS
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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.