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Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$817M
AUM Growth
-$2.43M
Cap. Flow
-$817M
Cap. Flow %
-100.04%
Top 10 Hldgs %
17.18%
Holding
556
New
–
Increased
–
Reduced
–
Closed
490

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.4M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.91%
2 Financials 12.11%
3 Technology 9.04%
4 Consumer Discretionary 7.66%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGL
151
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-157,077
Closed -$1.33M
PKW icon
152
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-30,695
Closed -$1.49M
ERC
153
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-89,500
Closed -$1.21M
BFX
154
DELISTED
BowFlex Inc.
BFX
– –
-94,730
Closed -$1.43M
DD icon
155
DuPont de Nemours
DD
$17.7B
– –
-10,686
Closed -$1.27M
PLCM
156
DELISTED
POLYCOM INC
PLCM
– –
-100,176
Closed -$1.34M
AB icon
157
AllianceBernstein
AB
$3.42B
– –
-46,250
Closed -$1.26M
OMCC
158
DELISTED
Old Market Capital Corp
OMCC
– –
-112,750
Closed -$1.65M
IVC
159
DELISTED
Invacare Corporation
IVC
– –
-72,820
Closed -$1.26M
ET icon
160
Energy Transfer Partners
ET
$74.1B
– –
-44,300
Closed -$1.31M
AMAT icon
161
Applied Materials
AMAT
$375B
– –
-62,739
Closed -$1.5M
VFC icon
162
VF Corp
VFC
$5.19B
– –
-19,133
Closed -$1.32M
IMN
163
DELISTED
Imation
IMN
– –
-318,865
Closed -$1.27M
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,000
Closed -$1.38M
TURN
165
DELISTED
180 Degree Capital
TURN
– –
-142,507
Closed -$1.34M
BLW icon
166
BlackRock Limited Duration Income Trust
BLW
$491M
– –
0
– –
STRR
167
DELISTED
Star Equity Holdings
STRR
– –
-5,927
Closed -$1.29M
SMG icon
168
ScottsMiracle-Gro
SMG
$3.35B
– –
-26,510
Closed -$1.73M
ACLS icon
169
Axcelis
ACLS
$3.68B
– –
-136,375
Closed -$1.41M
UTMD icon
170
Utah Medical Products
UTMD
$220M
– –
-22,009
Closed -$1.29M
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-16,377
Closed -$1.31M
STEW
172
SRH Total Return Fund
STEW
$1.76B
– –
-60,000
Closed -$524K
VVX icon
173
V2X
VVX
$2.34B
– –
-36,167
Closed -$1.05M
ALEX
174
DELISTED
Alexander & Baldwin
ALEX
– –
-30,102
Closed -$1.19M
IBM icon
175
IBM
IBM
$219B
– –
-8,658
Closed -$1.31M
5 6
7
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DFO
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CG
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KIM
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CFC
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CCM
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SB
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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.