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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
STRR
176
DELISTED
Star Equity Holdings
STRR
$1.16M 0.15%
6,227
– –
SMG icon
177
ScottsMiracle-Gro
SMG
$4.03B
$1.16M 0.15%
19,086
+1
+0% +$62
NWBI icon
178
Northwest Bancshares
NWBI
$2.25B
$1.15M 0.15%
+88,694
New +$1.13M
DD icon
179
DuPont de Nemours
DD
$18.6B
$1.15M 0.15%
10,697
+4
+0% +$464
ITI
180
DELISTED
Iteris, Inc.
ITI
$1.14M 0.15%
465,085
– –
APEX
181
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.12M 0.14%
2,408
-1,561
-39% -$1.15M
GRF
182
Eagle Capital Growth Fund
GRF
$41.2M
$1.12M 0.14%
145,161
-6,846
-5% -$54.8K
BLW icon
183
BlackRock Limited Duration Income Trust
BLW
$491M
$1.11M 0.14%
77,000
+5,000
+7% +$74.1K
JAKK icon
184
Jakks Pacific
JAKK
$280M
$1.11M 0.14%
13,050
-1,750
-12% -$164K
FPX icon
185
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.1M 0.14%
22,679
+1,229
+6% +$65.6K
SURE icon
186
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.09M 0.14%
20,667
-100
-0.5% -$5.59K
VWTR
187
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.08M 0.14%
111,700
+3,450
+3% +$43.1K
TWER
188
DELISTED
Towerstream Corporation Common Stock
TWER
$1.08M 0.14%
50,389
+3,141
+7% +$95.5K
TURN
189
DELISTED
180 Degree Capital
TURN
$1.07M 0.14%
166,340
– –
MEG
190
DELISTED
Media General, Inc
MEG
$1.06M 0.14%
+76,120
New +$1.03M
CYN
191
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.06M 0.14%
12,000
– –
EMG
192
DELISTED
Emergent Capital, Inc.
EMG
$1.05M 0.14%
+192,869
New +$1.03M
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$1.05M 0.14%
25,057
+2,000
+9% +$86.2K
BNED icon
194
Barnes & Noble Education
BNED
$412M
$1.04M 0.13%
+819
New +$1.06M
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.13%
17,311
– –
IVC
196
DELISTED
Invacare Corporation
IVC
$1.04M 0.13%
71,800
– –
CVC
197
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.04M 0.13%
+32,000
New +$871K
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
$1.04M 0.13%
31,726
– –
CYT
199
DELISTED
CYTEC INDS INC
CYT
$1.03M 0.13%
+14,000
New +$977K
JEF icon
200
Jefferies Financial Group
JEF
$12.9B
$1.03M 0.13%
56,969
– –
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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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.