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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
POST icon
126
Post Holdings
POST
$4.12B
$1.89M 0.22%
34,834
-23,682
-40% -$1.15M
GEN icon
127
Gen Digital
GEN
$15.6B
$1.88M 0.22%
91,610
+4,275
+5% +$77K
CRVL icon
128
CorVel
CRVL
$3.05B
$1.88M 0.22%
130,608
-2,853
-2% -$42.9K
VSTO
129
DELISTED
Vista Outdoor Inc.
VSTO
$1.88M 0.22%
39,390
-132
-0.3% -$6.38K
MIN
130
Aberdeen Intermediate Income Fund
MIN
$273M
$1.88M 0.22%
404,975
– –
ITC
131
DELISTED
ITC HOLDINGS CORP
ITC
$1.87M 0.22%
+40,000
New +$1.77M
KE
132
Kimball Electronics
KE
$598M
$1.84M 0.21%
147,926
+7,757
+6% +$87.8K
NEE icon
133
NextEra Energy
NEE
$187B
$1.83M 0.21%
56,116
-84
-0.1% -$2.52K
EQC
134
DELISTED
Equity Commonwealth
EQC
$1.83M 0.21%
62,750
+100
+0.2% +$2.84K
BBW icon
135
Build-A-Bear
BBW
$423M
$1.81M 0.21%
134,647
-539
-0.4% -$7.21K
TIME
136
DELISTED
Time Inc.
TIME
$1.79M 0.21%
108,797
+65,284
+150% +$1.01M
ABT icon
137
Abbott
ABT
$180B
$1.78M 0.21%
45,264
-302
-0.7% -$12K
EMC
138
DELISTED
EMC CORPORATION
EMC
$1.78M 0.21%
65,350
+5,136
+9% +$139K
ESIO
139
DELISTED
Electro Scientific Industries
ESIO
$1.75M 0.2%
299,788
+51,570
+21% +$353K
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
$1.73M 0.2%
98,191
+23,445
+31% +$405K
EPC icon
141
Edgewell Personal Care
EPC
$1.27B
$1.72M 0.2%
20,406
+473
+2% +$38.2K
AUTO
142
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.69M 0.2%
121,930
-20,370
-14% -$310K
CVX icon
143
Chevron
CVX
$388B
$1.69M 0.2%
16,099
+466
+3% +$46.9K
ALNT icon
144
Allient
ALNT
$1.47B
$1.68M 0.2%
108,179
-12,570
-10% -$179K
UTMD icon
145
Utah Medical Products
UTMD
$214M
$1.67M 0.19%
26,562
-128
-0.5% -$8.26K
DGS icon
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.67M 0.19%
43,051
-691
-2% -$26K
FWONK icon
147
Liberty Media Series C
FWONK
$24.3B
$1.65M 0.19%
89,821
-43,198
-32% -$841K
SPXC icon
148
SPX Corp
SPXC
$11B
$1.61M 0.19%
108,729
– –
BKS
149
DELISTED
Barnes & Noble
BKS
$1.61M 0.19%
142,189
+89,869
+172% +$1.04M
STRR
150
DELISTED
Star Equity Holdings
STRR
$1.6M 0.19%
6,227
– –
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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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.