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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
PPL
126
PPL Corp
PPL
$27.3B
$1.72M 0.22%
52,249
-650
-1% -$20.3K
GCI
127
DELISTED
Gannett Co., Inc
GCI
$1.71M 0.22%
+116,220
New +$1.52M
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
$1.7M 0.22%
38,180
+2,270
+6% +$104K
KE
129
Kimball Electronics
KE
$598M
$1.66M 0.21%
138,957
– –
PKW icon
130
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.65M 0.21%
37,782
+3,825
+11% +$180K
BFX
131
DELISTED
BowFlex Inc.
BFX
$1.63M 0.21%
108,398
+14,510
+15% +$260K
RTN
132
DELISTED
Raytheon Company
RTN
$1.61M 0.21%
14,764
-150
-1% -$15.7K
GEN icon
133
Gen Digital
GEN
$15.6B
$1.61M 0.21%
82,585
+4,375
+6% +$94.1K
CRVL icon
134
CorVel
CRVL
$3.05B
$1.6M 0.21%
148,260
-8,130
-5% -$87.4K
AVNS icon
135
Avanos Medical
AVNS
$1.17B
$1.58M 0.2%
55,455
-23,390
-30% -$816K
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.56M 0.2%
43,724
-332
-0.8% -$12.8K
GDL
137
GDL Fund
GDL
$92M
$1.54M 0.2%
157,150
-47,775
-23% -$482K
TXN icon
138
Texas Instruments
TXN
$255B
$1.52M 0.2%
30,727
– –
IBCP icon
139
Independent Bank Corp
IBCP
$776M
$1.51M 0.19%
102,300
-54,197
-35% -$763K
TKR icon
140
Timken Company
TKR
$9.82B
$1.5M 0.19%
54,368
-66
-0.1% -$2.1K
ACLS icon
141
Axcelis
ACLS
$4.12B
$1.48M 0.19%
138,875
– –
MVC
142
DELISTED
MVC Capital, Inc.
MVC
$1.47M 0.19%
179,201
-59,000
-25% -$561K
TSQ icon
143
Townsquare Media
TSQ
$113M
$1.47M 0.19%
150,082
+3,660
+2% +$44.1K
EPC icon
144
Edgewell Personal Care
EPC
$1.27B
$1.46M 0.19%
17,940
+580
+3% +$52.5K
FTF
145
Franklin Limited Duration Income Trust
FTF
$233M
$1.46M 0.19%
133,500
– –
UTMD icon
146
Utah Medical Products
UTMD
$214M
$1.43M 0.18%
26,552
+462
+2% +$25.2K
BNY
147
Bank of New York Mellon
BNY
$108B
$1.42M 0.18%
36,366
-200
-0.5% -$8.31K
ERC
148
Allspring Multi-Sector Income Fund
ERC
$255M
$1.41M 0.18%
124,500
+7,000
+6% +$85K
ILG
149
DELISTED
ILG, Inc Common Stock
ILG
$1.38M 0.18%
75,401
+20,041
+36% +$414K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 0.18%
44,400
+1,780
+4% +$54.7K
4 5
6
7 8

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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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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.