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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
SKYW icon
101
Skywest
SKYW
$4.11B
$2.39M 0.28%
90,481
-309
-0.3% -$7.06K
RWJ icon
102
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.35M 0.27%
128,010
-3,294
-3% -$60K
MDRX
103
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.33M 0.27%
183,850
+16,976
+10% +$225K
EPD icon
104
Enterprise Products Partners
EPD
$83.8B
$2.32M 0.27%
79,168
-2,548
-3% -$68.4K
JAX
105
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.31M 0.27%
232,978
+11,361
+5% +$116K
CRWN
106
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.31M 0.27%
457,614
-61,600
-12% -$313K
SNI
107
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.28M 0.26%
36,564
+12,652
+53% +$808K
WY icon
108
Weyerhaeuser
WY
$17.3B
$2.26M 0.26%
76,027
+9,933
+15% +$305K
DEO icon
109
Diageo
DEO
$46.2B
$2.23M 0.26%
19,792
+450
+2% +$48.7K
MOO icon
110
VanEck Agribusiness ETF
MOO
$989M
$2.23M 0.26%
46,388
– –
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.16M 0.25%
40,024
+6
+0% +$323
RTN
112
DELISTED
Raytheon Company
RTN
$2.13M 0.25%
15,680
+311
+2% +$40.5K
MSP
113
DELISTED
Madison Strategic Sector
MSP
$2.13M 0.25%
185,243
+461
+0.2% +$5.22K
SNEX icon
114
StoneX
SNEX
$8.83B
$2.08M 0.24%
385,641
+110,803
+40% +$589K
FAX
115
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.07M 0.24%
68,867
-4,500
-6% -$134K
LXK
116
DELISTED
Lexmark Intl Inc
LXK
$2.06M 0.24%
+54,500
New +$2.01M
DFE icon
117
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.04M 0.24%
39,921
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 0.24%
25,129
+518
+2% +$41.5K
STJ
119
DELISTED
St Jude Medical
STJ
$2.03M 0.24%
+26,000
New +$1.85M
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.23%
26,529
– –
WRK
121
DELISTED
WestRock Company
WRK
$2M 0.23%
+51,490
New +$1.93M
BATRK icon
122
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.99M 0.23%
+135,629
New +$2.02M
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.99M 0.23%
22,219
-883
-4% -$81.1K
PPL
124
PPL Corp
PPL
$27.3B
$1.96M 0.23%
51,849
– –
GDL
125
GDL Fund
GDL
$92M
$1.94M 0.23%
195,141
+20,000
+11% +$200K
3 4
5
6 7

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DCP
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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 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.