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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
RWO icon
201
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.02M 0.13%
22,635
-22
-0.1% -$1.01K
OMCC
202
DELISTED
Old Market Capital Corp
OMCC
$1.02M 0.13%
78,415
-6,134
-7% -$79.9K
NRO
203
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1M 0.13%
227,678
– –
STLY
204
DELISTED
Stanley Furniture Co Inc
STLY
$1M 0.13%
341,361
+22,500
+7% +$66.3K
GDV icon
205
Gabelli Dividend & Income Trust
GDV
$2.6B
$983K 0.13%
56,000
+11,500
+26% +$223K
NTZ
206
Natuzzi
NTZ
$15.6M
$976K 0.13%
95,237
+400
+0.4% +$4.16K
SKYW icon
207
Skywest
SKYW
$4.11B
$975K 0.13%
58,430
+37,400
+178% +$600K
LTRPA
208
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$948K 0.12%
42,742
+14,690
+52% +$407K
ALSK
209
DELISTED
Alaska Communications Systems
ALSK
$944K 0.12%
430,931
– –
SLV icon
210
iShares Silver Trust
SLV
$28.1B
$940K 0.12%
67,741
– –
NEE icon
211
NextEra Energy
NEE
$187B
$939K 0.12%
38,500
+4,800
+14% +$122K
PESI icon
212
Perma-Fix Environmental Services
PESI
$339M
$936K 0.12%
232,363
+5,000
+2% +$19.3K
CAG icon
213
Conagra Brands
CAG
$7.07B
$931K 0.12%
29,516
-1,928
-6% -$64.7K
ET icon
214
Energy Transfer Partners
ET
$70.1B
$926K 0.12%
44,504
– –
ESIO
215
DELISTED
Electro Scientific Industries
ESIO
$918K 0.12%
197,851
+18,500
+10% +$86K
TNAV
216
DELISTED
Telenav Inc.
TNAV
$911K 0.12%
116,707
-2,000
-2% -$14.5K
SRGA
217
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$906K 0.12%
5,317
– –
SLH
218
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$906K 0.12%
+16,771
New +$762K
ARG
219
DELISTED
Airgas Inc
ARG
$902K 0.12%
10,100
-600
-6% -$59.5K
LFCR icon
220
Lifecore Biomedical
LFCR
$162M
$901K 0.12%
77,176
– –
EDGW
221
DELISTED
Edgewater Technology Inc
EDGW
$893K 0.12%
121,981
+41,558
+52% +$297K
ETN icon
222
Eaton
ETN
$157B
$887K 0.11%
17,291
-500
-3% -$29.5K
UTF icon
223
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$887K 0.11%
+46,500
New +$941K
AMAT icon
224
Applied Materials
AMAT
$426B
$874K 0.11%
59,473
-3,666
-6% -$61.3K
LE icon
225
Lands' End
LE
$361M
$867K 0.11%
32,104
+1,374
+4% +$34.4K
7 8
9
10 11

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CCWM
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GCL
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KCM
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SCB
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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.