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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.18%
+27,535
New +$1.68M
IFT
152
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1.56M 0.18%
+269,375
New +$1.71M
PPL
153
PPL Corp
PPL
$27.3B
$1.56M 0.18%
+52,899
New +$1.65M
UTMD icon
154
Utah Medical Products
UTMD
$214M
$1.56M 0.18%
+26,090
New +$1.47M
FTF
155
Franklin Limited Duration Income Trust
FTF
$233M
$1.55M 0.18%
+133,500
New +$1.62M
IVC
156
DELISTED
Invacare Corporation
IVC
$1.55M 0.18%
+71,800
New +$1.52M
XRX icon
157
Xerox
XRX
$337M
$1.54M 0.18%
+55,027
New +$1.7M
BNY
158
Bank of New York Mellon
BNY
$108B
$1.53M 0.18%
+36,566
New +$1.56M
RNWK
159
DELISTED
RealNetworks Inc
RNWK
$1.52M 0.18%
+280,772
New +$1.76M
KKD
160
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.51M 0.18%
+78,566
New +$1.46M
ERC
161
Allspring Multi-Sector Income Fund
ERC
$255M
$1.49M 0.17%
+117,500
New +$1.56M
JAKK icon
162
Jakks Pacific
JAKK
$280M
$1.46M 0.17%
+14,800
New +$1.13M
IMN
163
DELISTED
Imation
IMN
$1.44M 0.17%
+355,356
New +$1.54M
ADX icon
164
Adams Diversified Equity Fund
ADX
$3.17B
$1.43M 0.17%
+102,619
New +$1.45M
MRK icon
165
Merck
MRK
$324B
$1.43M 0.17%
+26,300
New +$1.48M
ET icon
166
Energy Transfer Partners
ET
$70.1B
$1.43M 0.17%
+44,504
New +$1.49M
RTN
167
DELISTED
Raytheon Company
RTN
$1.43M 0.17%
+14,914
New +$1.56M
ALEX
168
DELISTED
Alexander & Baldwin
ALEX
$1.41M 0.17%
+35,801
New +$1.47M
CALY
169
Callaway Golf Company
CALY
$3.26B
$1.4M 0.16%
+156,400
New +$1.49M
DD icon
170
DuPont de Nemours
DD
$18.6B
$1.39M 0.16%
+10,693
New +$1.39M
TURN
171
DELISTED
180 Degree Capital
TURN
$1.37M 0.16%
+166,340
New +$1.44M
UNIT
172
Uniti Group
UNIT
$2.63B
$1.37M 0.16%
+55,473
New +$1.5M
TUES
173
DELISTED
Tuesday Morning Corp
TUES
$1.37M 0.16%
+121,690
New +$1.77M
AB icon
174
AllianceBernstein
AB
$3.47B
$1.36M 0.16%
+46,050
New +$1.43M
JBSS icon
175
John B. Sanfilippo & Son
JBSS
$949M
$1.35M 0.16%
+26,049
New +$1.3M
5 6
7
8 9

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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.