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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
CRVL icon
126
CorVel
CRVL
$3.05B
$1.75M 0.22%
133,461
-9,144
-6% -$129K
GCI
127
DELISTED
Gannett Co., Inc
GCI
$1.75M 0.22%
115,795
-16,167
-12% -$244K
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.71M 0.21%
37,612
+888
+2% +$38.2K
UTMD icon
129
Utah Medical Products
UTMD
$214M
$1.67M 0.21%
26,690
+675
+3% +$39.8K
NEE icon
130
NextEra Energy
NEE
$187B
$1.66M 0.2%
56,200
-4,000
-7% -$112K
ACLS icon
131
Axcelis
ACLS
$4.12B
$1.66M 0.2%
147,875
+1,000
+0.7% +$10.2K
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.65M 0.2%
43,742
– –
DIS icon
133
Walt Disney
DIS
$165B
$1.65M 0.2%
16,592
+3,059
+23% +$295K
SPXC icon
134
SPX Corp
SPXC
$11B
$1.63M 0.2%
108,729
+27,108
+33% +$290K
TSQ icon
135
Townsquare Media
TSQ
$113M
$1.62M 0.2%
144,212
-4,140
-3% -$42.9K
KBAL
136
DELISTED
Kimball International
KBAL
$1.61M 0.2%
142,087
+11,503
+9% +$121K
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$1.61M 0.2%
35,222
+6,082
+21% +$232K
EPC icon
138
Edgewell Personal Care
EPC
$1.27B
$1.6M 0.2%
19,933
+2,053
+11% +$157K
GEN icon
139
Gen Digital
GEN
$15.6B
$1.6M 0.2%
87,335
-300
-0.3% -$5.77K
EMC
140
DELISTED
EMC CORPORATION
EMC
$1.6M 0.2%
60,214
+51,700
+607% +$1.31M
AMRI
141
DELISTED
Albany Molecular Research Inc
AMRI
$1.59M 0.2%
104,300
+3,500
+3% +$54.9K
NRO
142
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.58M 0.19%
325,823
+98,669
+43% +$442K
KE
143
Kimball Electronics
KE
$598M
$1.57M 0.19%
140,169
+4,727
+3% +$50.7K
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.57M 0.19%
+23,912
New +$1.42M
DHX icon
145
DHI Group
DHX
$166M
$1.56M 0.19%
193,365
– –
STRR
146
DELISTED
Star Equity Holdings
STRR
$1.54M 0.19%
6,227
– –
EMG
147
DELISTED
Emergent Capital, Inc.
EMG
$1.54M 0.19%
382,641
+213,266
+126% +$862K
XRX icon
148
Xerox
XRX
$337M
$1.53M 0.19%
51,991
-380
-0.7% -$9.8K
TE
149
DELISTED
TECO ENERGY INC
TE
$1.52M 0.19%
55,225
– –
QCOM icon
150
Qualcomm
QCOM
$176B
$1.5M 0.18%
29,250
-12,825
-30% -$625K
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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EI
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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.