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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
+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
Cap. Flow
+$26.7M
Cap. Flow %
3.1%
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
FMNB icon
Farmers National Banc Corp
FMNB
+$5.84M
3
VEU icon
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
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
$1.32M 0.15%
23,741
-11,481
-33% -$553K
PESI icon
177
Perma-Fix Environmental Services
PESI
$339M
$1.32M 0.15%
259,363
+3,000
+1% +$13.1K
RVT icon
178
Royce Value Trust
RVT
$2.21B
$1.29M 0.15%
110,000
-2,000
-2% -$23.6K
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
$1.29M 0.15%
14,193
+151
+1% +$12.8K
EMG
180
DELISTED
Emergent Capital, Inc.
EMG
$1.29M 0.15%
382,641
– –
TY icon
181
TRI-Continental Corp
TY
$1.86B
$1.28M 0.15%
62,147
+147
+0.2% +$2.98K
ADX icon
182
Adams Diversified Equity Fund
ADX
$3.17B
$1.26M 0.15%
99,845
– –
XRX icon
183
Xerox
XRX
$337M
$1.26M 0.15%
50,473
-1,518
-3% -$39.9K
IVC
184
DELISTED
Invacare Corporation
IVC
$1.26M 0.15%
103,800
+12,000
+13% +$141K
UTF icon
185
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.26M 0.15%
58,700
-7,300
-11% -$147K
VFC icon
186
VF Corp
VFC
$6.68B
$1.25M 0.15%
21,659
+716
+3% +$42.3K
HIBB
187
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.25M 0.15%
35,910
+28,750
+402% +$996K
HAWK
188
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.25M 0.15%
37,304
-110
-0.3% -$3.67K
MVC
189
DELISTED
MVC Capital, Inc.
MVC
$1.25M 0.14%
154,972
-5,000
-3% -$38.9K
ITI
190
DELISTED
Iteris, Inc.
ITI
$1.24M 0.14%
432,085
-22,000
-5% -$54.2K
WIW
191
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.22M 0.14%
109,600
-20,500
-16% -$226K
DD icon
192
DuPont de Nemours
DD
$18.6B
$1.2M 0.14%
9,542
-323
-3% -$42.5K
NWBI icon
193
Northwest Bancshares
NWBI
$2.25B
$1.19M 0.14%
80,271
– –
APEX
194
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.17M 0.14%
3,504
+1,207
+53% +$532K
EXAM
195
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.16M 0.13%
+33,140
New +$1.13M
MAS icon
196
Masco
MAS
$16B
$1.14M 0.13%
36,778
+460
+1% +$14.5K
YHOO
197
DELISTED
Yahoo Inc
YHOO
$1.13M 0.13%
30,000
-140,000
-82% -$5.17M
MDLZ icon
198
Mondelez International
MDLZ
$77.7B
$1.13M 0.13%
24,737
-570
-2% -$24.8K
HWCC
199
DELISTED
Houston Wire & Cable Company
HWCC
$1.13M 0.13%
214,297
+27,294
+15% +$167K
JVA icon
200
Coffee Holding Co
JVA
$19.6M
$1.08M 0.13%
192,000
– –
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 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.