We are live on ! Find out more
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
CVX icon
151
Chevron
CVX
$388B
$1.49M 0.18%
15,633
+575
+4% +$50.3K
SNEX icon
152
StoneX
SNEX
$8.83B
$1.45M 0.18%
+274,838
New +$1.48M
ALNT icon
153
Allient
ALNT
$1.47B
$1.45M 0.18%
120,749
+21,665
+22% +$272K
WIW
154
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.44M 0.18%
130,100
+10,600
+9% +$110K
ALEX
155
DELISTED
Alexander & Baldwin
ALEX
$1.44M 0.18%
39,134
+5,566
+17% +$183K
PLCM
156
DELISTED
POLYCOM INC
PLCM
$1.41M 0.17%
126,181
+46,481
+58% +$488K
MRK icon
157
Merck
MRK
$324B
$1.38M 0.17%
27,280
– –
CALY
158
Callaway Golf Company
CALY
$3.26B
$1.36M 0.17%
149,400
– –
BNY
159
Bank of New York Mellon
BNY
$108B
$1.36M 0.17%
36,866
+500
+1% +$18.1K
HZN
160
DELISTED
Horizon Global Corporation
HZN
$1.35M 0.17%
107,691
+36,981
+52% +$366K
ACN icon
161
Accenture
ACN
$89.9B
$1.34M 0.16%
+11,627
New +$1.19M
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.34M 0.16%
20,000
– –
KKD
163
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.33M 0.16%
85,372
+28,838
+51% +$419K
NTI
164
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.32M 0.16%
56,000
– –
RVT icon
165
Royce Value Trust
RVT
$2.21B
$1.31M 0.16%
112,000
+1,000
+0.9% +$10.8K
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.31M 0.16%
66,000
-5,000
-7% -$91.6K
HWCC
167
DELISTED
Houston Wire & Cable Company
HWCC
$1.31M 0.16%
187,003
+61,590
+49% +$357K
HAWK
168
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.28M 0.16%
37,414
-23,182
-38% -$843K
VWTR
169
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.28M 0.16%
124,895
+6,780
+6% +$62K
VFC icon
170
VF Corp
VFC
$6.68B
$1.28M 0.16%
20,943
– –
DD icon
171
DuPont de Nemours
DD
$18.6B
$1.27M 0.16%
9,865
+231
+2% +$27.7K
ADX icon
172
Adams Diversified Equity Fund
ADX
$3.17B
$1.26M 0.16%
99,845
– –
TY icon
173
TRI-Continental Corp
TY
$1.86B
$1.24M 0.15%
62,000
– –
APEX
174
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.23M 0.15%
2,297
+333
+17% +$165K
IVC
175
DELISTED
Invacare Corporation
IVC
$1.21M 0.15%
91,800
+20,600
+29% +$292K
5 6
7
8 9

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.