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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
(-0.3%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-100.04%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
556
New
–
Increased
–
Reduced
–
Closed
490
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$24.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$15.4M |
| 4 |
Farmers National Banc Corp
FMNB
|
+$13.3M |
| 5 |
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% |
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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.