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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
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
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 |
Farmers National Banc Corp
FMNB
|
+$5.84M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$63.2B
| $1.59M | 0.18% |
149,652
+110,065
| +278% | +$1.12M |
|
|
KBAL
152
DELISTED
Kimball International
KBAL
| $1.58M | 0.18% |
138,802
-3,285
| -2% | -$37.2K |
|
153
Axcelis
ACLS
$4.12B
| $1.58M | 0.18% |
146,625
-1,250
| -0.8% | -$13.4K |
|
|
BFX
154
DELISTED
BowFlex Inc.
BFX
| $1.58M | 0.18% |
88,382
-21,923
| -20% | -$415K |
|
155
Qualcomm
QCOM
$176B
| $1.54M | 0.18% |
28,810
-440
| -2% | -$23.2K |
|
|
AMRI
156
DELISTED
Albany Molecular Research Inc
AMRI
| $1.54M | 0.18% |
114,300
+10,000
| +10% | +$146K |
|
|
BEAT
157
DELISTED
BioTelemetry, Inc.
BEAT
| $1.53M | 0.18% |
+93,955
| New | +$1.38M |
|
|
TE
158
DELISTED
TECO ENERGY INC
TE
| $1.53M | 0.18% |
55,225
| – | – |
|
|
CALY
159
Callaway Golf Company
CALY
$3.26B
| $1.52M | 0.18% |
149,400
| – | – |
|
160
Walt Disney
DIS
$165B
| $1.52M | 0.18% |
15,515
-1,077
| -6% | -$108K |
|
|
QLIK
161
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.48M | 0.17% |
+50,000
| New | +$1.49M |
|
|
MFLX
162
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.46M | 0.17% |
+62,911
| New | +$1.44M |
|
|
HZN
163
DELISTED
Horizon Global Corporation
HZN
| $1.46M | 0.17% |
128,262
+20,571
| +19% | +$245K |
|
164
Simulations Plus
SLP
$371M
| $1.45M | 0.17% |
191,472
+99,453
| +108% | +$802K |
|
|
BNY
165
Bank of New York Mellon
BNY
$108B
| $1.44M | 0.17% |
37,066
+200
| +0.5% | +$7.96K |
|
166
AbbVie
ABBV
$458B
| $1.41M | 0.16% |
22,814
-42,869
| -65% | -$2.61M |
|
167
Sprott Physical Gold
PHYS
$14.6B
| $1.41M | 0.16% |
128,516
+69,968
| +120% | +$732K |
|
168
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.41M | 0.16% |
31,139
-6,473
| -17% | -$294K |
|
169
Merck
MRK
$324B
| $1.38M | 0.16% |
25,124
-2,156
| -8% | -$115K |
|
170
iShares Silver Trust
SLV
$28.1B
| $1.36M | 0.16% |
76,241
+8,500
| +13% | +$136K |
|
171
Donegal Group Class A
DGICA
$695M
| $1.35M | 0.16% |
81,800
| – | – |
|
172
Accenture
ACN
$89.9B
| $1.35M | 0.16% |
11,903
+276
| +2% | +$32K |
|
|
RRMS
173
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.33M | 0.15% |
+50,300
| New | +$1.02M |
|
|
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
| $1.32M | 0.15% |
+7,000
| New | +$970K |
|
175
Applied Materials
AMAT
$426B
| $1.32M | 0.15% |
55,200
-1,273
| -2% | -$28.1K |
|
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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.