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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
AOD
201
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.08M 0.13%
149,000
+17,000
+13% +$127K
SURE icon
202
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.07M 0.13%
19,388
-1,781
-8% -$98.9K
VWTR
203
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.07M 0.12%
112,700
-12,195
-10% -$117K
USAP
204
DELISTED
Universal Stainless & Alloy
USAP
$1.02M 0.12%
93,500
– –
SHPG
205
DELISTED
Shire pic
SHPG
$1.02M 0.12%
+5,528
New +$998K
RELL icon
206
Richardson Electronics
RELL
$261M
$1.02M 0.12%
193,052
+7,000
+4% +$36.7K
ETN icon
207
Eaton
ETN
$157B
$1.01M 0.12%
16,949
+483
+3% +$29.7K
JAKK icon
208
Jakks Pacific
JAKK
$280M
$1.01M 0.12%
12,800
– –
BW icon
209
Babcock & Wilcox
BW
$1.43B
$999K 0.12%
6,801
-11,393
-63% -$2.43M
LAYN
210
DELISTED
Layne Christensen Co
LAYN
$998K 0.12%
123,257
– –
SHYF
211
DELISTED
The Shyft Group
SHYF
$994K 0.12%
158,761
– –
DFRG
212
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$986K 0.11%
68,838
+35,340
+105% +$550K
RWO icon
213
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$985K 0.11%
19,560
-2,318
-11% -$114K
CAG icon
214
Conagra Brands
CAG
$7.07B
$966K 0.11%
25,957
-1,414
-5% -$50.4K
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$963K 0.11%
30,489
-999
-3% -$31.2K
STLY
216
DELISTED
Stanley Furniture Co Inc
STLY
$949K 0.11%
387,361
+45,000
+13% +$116K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$941K 0.11%
21,971
-133,243
-86% -$5.77M
CRAI icon
218
CRA International
CRAI
$1.1B
$919K 0.11%
36,458
-1,402
-4% -$31.6K
NWPX icon
219
NWPX Infrastructure Inc
NWPX
$1.25B
$911K 0.11%
84,500
-3,000
-3% -$28.7K
RNWK
220
DELISTED
RealNetworks Inc
RNWK
$900K 0.1%
208,800
– –
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82B
$883K 0.1%
15,846
+3,761
+31% +$206K
FPX icon
222
First Trust US Equity Opportunities ETF
FPX
$1.51B
$881K 0.1%
17,447
-1,252
-7% -$63.4K
AXTI icon
223
AXT Inc
AXTI
$3.09B
$880K 0.1%
275,900
-60,000
-18% -$184K
LUB
224
DELISTED
Luby's Inc.
LUB
$873K 0.1%
173,847
+5,000
+3% +$24.7K
PM icon
225
Philip Morris
PM
$301B
$864K 0.1%
8,490
+646
+8% +$64.4K
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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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.