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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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 Miscellaneous 37.11%
2 Financials 12.39%
3 Industrials 8.92%
4 Technology 8.04%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
201
Richardson Electronics
RELL
$262M
$960K 0.12%
186,052
+36,000
+24% +$186K
USAP
202
DELISTED
Universal Stainless & Alloy
USAP
$953K 0.12%
93,500
+19,600
+27% +$163K
JAKK icon
203
Jakks Pacific
JAKK
$280M
$952K 0.12%
12,800
– –
CAG icon
204
Conagra Brands
CAG
$7.33B
$950K 0.12%
27,371
-1,631
-6% -$52.9K
PESI icon
205
Perma-Fix Environmental Services
PESI
$403M
$949K 0.12%
256,363
+21,500
+9% +$80.7K
FSTR icon
206
Foster
FSTR
$400M
$946K 0.12%
52,100
+9,500
+22% +$127K
FPX icon
207
First Trust US Equity Opportunities ETF
FPX
$1.51B
$936K 0.12%
18,699
-3,636
-16% -$172K
IM
208
DELISTED
Ingram Micro
IM
$919K 0.11%
+25,600
New +$819K
STLY
209
DELISTED
Stanley Furniture Co Inc
STLY
$907K 0.11%
342,361
+5,000
+1% +$12.8K
JAH
210
DELISTED
JARDEN CORPORATION
JAH
$890K 0.11%
15,100
– –
LAYN
211
DELISTED
Layne Christensen Co
LAYN
$886K 0.11%
123,257
– –
IPKW icon
212
Invesco International BuyBack Achievers ETF
IPKW
$572M
$883K 0.11%
32,311
+3,052
+10% +$77.1K
ACIC icon
213
American Coastal Insurance
ACIC
$440M
$874K 0.11%
45,500
– –
SYY icon
214
Sysco
SYY
$38.3B
$858K 0.11%
18,363
– –
TURN
215
DELISTED
180 Degree Capital
TURN
$856K 0.11%
173,007
+1,667
+1% +$9.27K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.1T
$849K 0.1%
22,800
+100
+0.4% +$3.58K
RNWK
217
DELISTED
RealNetworks Inc
RNWK
$848K 0.1%
208,800
-2,000
-0.9% -$7.63K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.14T
$838K 0.1%
21,980
+80
+0.4% +$2.94K
LE icon
219
Lands' End
LE
$321M
$835K 0.1%
32,731
+8,022
+32% +$188K
SRGA
220
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$832K 0.1%
6,933
+1,283
+23% +$135K
AXTI icon
221
AXT Inc
AXTI
$4.56B
$830K 0.1%
335,900
– –
SVVC
222
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$825K 0.1%
110,001
+51,440
+88% +$372K
PGR icon
223
Progressive
PGR
$125B
$822K 0.1%
23,383
+87
+0.4% +$2.78K
LUB
224
DELISTED
Luby's Inc.
LUB
$819K 0.1%
168,847
+2,500
+2% +$11.4K
MXWL
225
DELISTED
Maxwell Technologies Inc
MXWL
$815K 0.1%
137,200
+7,500
+6% +$46K
7 8
9
10 11

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
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KIM
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CFC
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CCM
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SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • 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.