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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
KMI icon
151
Kinder Morgan
KMI
$73.1B
$1.38M 0.18%
49,764
-2,656
-5% -$87.9K
LMNS
152
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1.37M 0.18%
+98,700
New +$1.36M
JAX
153
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.36M 0.18%
+136,858
New +$1.35M
DEO icon
154
Diageo
DEO
$46.2B
$1.36M 0.18%
12,648
+10,850
+603% +$1.21M
XRX icon
155
Xerox
XRX
$337M
$1.36M 0.18%
53,130
-1,897
-3% -$52.6K
ODP
156
DELISTED
ODP
ODP
$1.36M 0.18%
21,180
+11,000
+108% +$857K
DGICA icon
157
Donegal Group Class A
DGICA
$695M
$1.34M 0.17%
95,049
+38,522
+68% +$557K
CALY
158
Callaway Golf Company
CALY
$3.26B
$1.31M 0.17%
156,400
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.17%
27,535
– –
KBAL
160
DELISTED
Kimball International
KBAL
$1.28M 0.16%
135,190
+38,407
+40% +$432K
ADX icon
161
Adams Diversified Equity Fund
ADX
$3.17B
$1.27M 0.16%
99,802
-2,817
-3% -$38.3K
VFC icon
162
VF Corp
VFC
$6.68B
$1.26M 0.16%
19,632
+212
+1% +$14.5K
MRK icon
163
Merck
MRK
$324B
$1.25M 0.16%
26,599
+299
+1% +$15.9K
WIW
164
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.24M 0.16%
119,500
+17,000
+17% +$184K
STC icon
165
Stewart Information Services
STC
$2.05B
$1.23M 0.16%
30,000
– –
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.23M 0.16%
+20,000
New +$1.1M
AB icon
167
AllianceBernstein
AB
$3.47B
$1.23M 0.16%
46,050
– –
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
$1.22M 0.16%
23,784
-8,959
-27% -$461K
ALEX
169
DELISTED
Alexander & Baldwin
ALEX
$1.18M 0.15%
34,351
-1,450
-4% -$53K
IBM icon
170
IBM
IBM
$202B
$1.18M 0.15%
8,505
+1
+0% +$148
TY icon
171
TRI-Continental Corp
TY
$1.86B
$1.17M 0.15%
60,000
– –
PLNR
172
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.17M 0.15%
201,640
+151,640
+303% +$763K
ALNT icon
173
Allient
ALNT
$1.47B
$1.17M 0.15%
98,573
+62,297
+172% +$809K
DIS icon
174
Walt Disney
DIS
$165B
$1.17M 0.15%
11,415
+1,450
+15% +$158K
C icon
175
Citigroup
C
$222B
$1.17M 0.15%
23,510
– –
5 6
7
8 9

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
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RS
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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.