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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
STRR
176
DELISTED
Star Equity Holdings
STRR
$1.35M 0.16%
+6,227
New +$1.3M
IBM icon
177
IBM
IBM
$202B
$1.32M 0.16%
+8,504
New +$1.37M
PLCM
178
DELISTED
POLYCOM INC
PLCM
$1.32M 0.15%
+115,230
New +$1.5M
C icon
179
Citigroup
C
$222B
$1.3M 0.15%
+23,510
New +$1.28M
VFC icon
180
VF Corp
VFC
$6.68B
$1.27M 0.15%
+19,420
New +$1.31M
TY icon
181
TRI-Continental Corp
TY
$1.86B
$1.27M 0.15%
+60,000
New +$1.31M
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.15%
+17,311
New +$1.39M
ILG
183
DELISTED
ILG, Inc Common Stock
ILG
$1.26M 0.15%
+55,360
New +$1.4M
HA
184
DELISTED
Hawaiian Holdings, Inc.
HA
$1.25M 0.15%
+52,600
New +$1.23M
JEF icon
185
Jefferies Financial Group
JEF
$12.9B
$1.24M 0.15%
+56,969
New +$1.22M
GRF
186
Eagle Capital Growth Fund
GRF
$41.2M
$1.22M 0.14%
+152,007
New +$1.22M
AMAT icon
187
Applied Materials
AMAT
$426B
$1.21M 0.14%
+63,139
New +$1.3M
ASBI
188
DELISTED
AMERIANA BANCORP
ASBI
$1.21M 0.14%
+56,712
New +$956K
ETN icon
189
Eaton
ETN
$157B
$1.2M 0.14%
+17,791
New +$1.26M
STC icon
190
Stewart Information Services
STC
$2.05B
$1.19M 0.14%
+30,000
New +$1.15M
MNK
191
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.19M 0.14%
+10,102
New +$1.25M
SURE icon
192
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.19M 0.14%
+20,767
New +$1.2M
KBAL
193
DELISTED
Kimball International
KBAL
$1.18M 0.14%
+96,783
New +$1.12M
FPX icon
194
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.17M 0.14%
+21,450
New +$1.17M
HSKA
195
DELISTED
Heska Corp
HSKA
$1.16M 0.14%
+39,180
New +$1.13M
WIW
196
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.15M 0.13%
+102,500
New +$1.16M
DIS icon
197
Walt Disney
DIS
$165B
$1.14M 0.13%
+9,965
New +$1.09M
ARG
198
DELISTED
Airgas Inc
ARG
$1.13M 0.13%
+10,700
New +$1.12M
GOOG icon
199
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 0.13%
+42,620
New +$1.14M
SMG icon
200
ScottsMiracle-Gro
SMG
$4.03B
$1.13M 0.13%
+19,085
New +$1.21M
6 7
8
9 10

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.