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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
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.91M 0.22%
+44,056
New +$2.01M
MIG
127
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.91M 0.22%
+221,820
New +$1.89M
CNL
128
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.89M 0.22%
+35,120
New +$1.91M
ADT
129
DELISTED
ADT Corp
ADT
$1.86M 0.22%
+55,363
New +$2.11M
SMB icon
130
VanEck Short Muni ETF
SMB
$312M
$1.85M 0.22%
+106,715
New +$1.86M
GEN icon
131
Gen Digital
GEN
$15.6B
$1.82M 0.21%
+78,210
New +$1.91M
SNR
132
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.8M 0.21%
+134,988
New +$2.14M
MCGC
133
DELISTED
MCG CAP CORP
MCGC
$1.79M 0.21%
+393,467
New +$1.76M
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
$1.78M 0.21%
+36,857
New +$1.91M
YHOO
135
DELISTED
Yahoo Inc
YHOO
$1.77M 0.21%
+45,000
New +$1.93M
SJI
136
DELISTED
South Jersey Industries, Inc.
SJI
$1.71M 0.2%
+69,300
New +$1.81M
FWONK icon
137
Liberty Media Series C
FWONK
$24.3B
$1.7M 0.2%
+66,839
New +$1.8M
TWER
138
DELISTED
Towerstream Corporation Common Stock
TWER
$1.69M 0.2%
+47,248
New +$1.94M
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
$1.69M 0.2%
+32,743
New +$1.59M
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.2%
+21,060
New +$1.68M
MTUS icon
141
Metallus
MTUS
$873M
$1.68M 0.2%
+62,070
New +$1.83M
CRVL icon
142
CorVel
CRVL
$3.05B
$1.67M 0.2%
+156,390
New +$1.82M
VVX icon
143
V2X
VVX
$2.62B
$1.66M 0.19%
+66,679
New +$1.72M
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$4.15B
$1.66M 0.19%
+32,362
New +$1.72M
PKW icon
145
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.65M 0.19%
+33,957
New +$1.68M
ACLS icon
146
Axcelis
ACLS
$4.12B
$1.64M 0.19%
+138,875
New +$1.61M
PRE
147
DELISTED
PARTNERRE LTD
PRE
$1.63M 0.19%
+12,650
New +$1.63M
VSTO
148
DELISTED
Vista Outdoor Inc.
VSTO
$1.61M 0.19%
+35,910
New +$1.62M
VWTR
149
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.59M 0.19%
+108,250
New +$1.85M
TXN icon
150
Texas Instruments
TXN
$255B
$1.58M 0.19%
+30,727
New +$1.7M
4 5
6
7 8

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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.