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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
+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
GDV icon
176
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.2M 0.15%
65,025
+9,025
+16% +$154K
AMAT icon
177
Applied Materials
AMAT
$426B
$1.2M 0.15%
56,473
-1,000
-2% -$18.2K
MVC
178
DELISTED
MVC Capital, Inc.
MVC
$1.19M 0.15%
159,972
+1,500
+0.9% +$10.8K
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
$1.19M 0.15%
14,042
+6,842
+95% +$509K
SURE icon
180
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.19M 0.15%
21,169
+750
+4% +$39.3K
DGICA icon
181
Donegal Group Class A
DGICA
$695M
$1.18M 0.14%
81,800
-13,849
-14% -$197K
FTF
182
Franklin Limited Duration Income Trust
FTF
$233M
$1.15M 0.14%
101,500
-25,000
-20% -$269K
SMG icon
183
ScottsMiracle-Gro
SMG
$4.03B
$1.15M 0.14%
15,797
-2,737
-15% -$186K
DRI icon
184
Darden Restaurants
DRI
$22.5B
$1.15M 0.14%
17,275
-9,186
-35% -$581K
MAS icon
185
Masco
MAS
$16B
$1.14M 0.14%
36,318
+19,488
+116% +$537K
ITI
186
DELISTED
Iteris, Inc.
ITI
$1.11M 0.14%
454,085
-11,000
-2% -$26.2K
STC icon
187
Stewart Information Services
STC
$2.05B
$1.09M 0.13%
30,000
– –
NWBI icon
188
Northwest Bancshares
NWBI
$2.25B
$1.08M 0.13%
80,271
-5,131
-6% -$65.3K
RWO icon
189
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.07M 0.13%
21,878
-50
-0.2% -$2.28K
QEP
190
DELISTED
QEP RESOURCES, INC.
QEP
$1.05M 0.13%
+74,746
New +$865K
GRF
191
Eagle Capital Growth Fund
GRF
$41.2M
$1.05M 0.13%
136,086
-7,242
-5% -$53.7K
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.05M 0.13%
5,116
-6,000
-54% -$1.13M
ETN icon
193
Eaton
ETN
$157B
$1.03M 0.13%
16,466
-500
-3% -$27.6K
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$1.01M 0.12%
25,307
– –
MBTF
195
DELISTED
MBT Financial Corporation
MBTF
$1.01M 0.12%
125,700
-2,400
-2% -$18.6K
SLV icon
196
iShares Silver Trust
SLV
$28.1B
$994K 0.12%
67,741
– –
AOD
197
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$990K 0.12%
132,000
+117,000
+780% +$832K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$985K 0.12%
31,488
+4,050
+15% +$119K
C icon
199
Citigroup
C
$222B
$982K 0.12%
23,510
– –
MTSN
200
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$978K 0.12%
267,981
+202,781
+311% +$717K
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
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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.