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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
EQC
201
DELISTED
Equity Commonwealth
EQC
$1.12M 0.13%
+43,750
New +$1.14M
LFCR icon
202
Lifecore Biomedical
LFCR
$162M
$1.11M 0.13%
+77,176
New +$1.11M
BLW icon
203
BlackRock Limited Duration Income Trust
BLW
$491M
$1.09M 0.13%
+72,000
New +$1.15M
CYN
204
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.08M 0.13%
+12,000
New +$1.11M
WES
205
DELISTED
Western Gas Partners Lp
WES
$1.08M 0.13%
+17,077
New +$1.16M
OMCC
206
DELISTED
Old Market Capital Corp
OMCC
$1.07M 0.13%
+84,549
New +$1.12M
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.07M 0.13%
+6,016
New +$997K
CAG icon
208
Conagra Brands
CAG
$7.07B
$1.07M 0.13%
+31,444
New +$944K
TRGP icon
209
Targa Resources
TRGP
$60.4B
$1.07M 0.13%
+11,944
New +$1.17M
RWO icon
210
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.04M 0.12%
+22,657
New +$1.1M
ASYS icon
211
Amtech Systems
ASYS
$278M
$1.03M 0.12%
+99,526
New +$1.1M
ALSK
212
DELISTED
Alaska Communications Systems
ALSK
$1.03M 0.12%
+430,931
New +$969K
NRO
213
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.03M 0.12%
+227,678
New +$1.1M
SRGA
214
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.03M 0.12%
+5,317
New +$987K
SLV icon
215
iShares Silver Trust
SLV
$28.1B
$1.02M 0.12%
+67,741
New +$1.06M
PAA icon
216
Plains All American Pipeline
PAA
$17.4B
$1.02M 0.12%
+23,340
New +$1.12M
NTZ
217
Natuzzi
NTZ
$15.6M
$1.01M 0.12%
+94,837
New +$1.01M
MLPX icon
218
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1M 0.12%
+18,607
New +$1.05M
FXC icon
219
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$995K 0.12%
+12,500
New +$1.01M
CRC
220
DELISTED
California Resources Corporation
CRC
$992K 0.12%
+16,422
New +$1.32M
FNB icon
221
FNB Corp
FNB
$6.78B
$988K 0.12%
+69,026
New +$936K
MFLX
222
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$974K 0.11%
+44,561
New +$1.01M
HEDJ icon
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$964K 0.11%
+31,292
New +$1.02M
CLCT
224
DELISTED
Collectors Universe
CLCT
$963K 0.11%
+48,294
New +$1.07M
CSL icon
225
Carlisle Companies
CSL
$13.6B
$961K 0.11%
+9,600
New +$941K
7 8
9
10 11

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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.