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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
+1.38%
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
$817M
AUM Growth
-$2.43M
Cap. Flow
-$817M
Cap. Flow %
-100.04%
Top 10 Hldgs %
17.18%
Holding
556
New
–
Increased
–
Reduced
–
Closed
490

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.4M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 11.5%
2 Technology 8.92%
3 Consumer Discretionary 7.05%
4 Industrials 6.32%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-289,367
Closed -$24.6M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-218,556
Closed -$15.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
– –
-89,476
Closed -$16.9M
FMNB icon
4
Farmers National Banc Corp
FMNB
$899M
– –
-1,685,556
Closed -$13.3M
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
– –
-844,930
Closed -$12.9M
RUSHB icon
6
Rush Enterprises Class B
RUSHB
$5.91B
– –
-1,107,542
Closed -$12.6M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-592,220
Closed -$10.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-215,764
Closed -$8.45M
QLTI
9
DELISTED
QLT Inc
QLTI
– –
-2,308,561
Closed -$9.51M
ZTR
10
Virtus Total Return Fund
ZTR
$340M
– –
-665,890
Closed -$9.21M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
– –
-93,548
Closed -$8.38M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-106,762
Closed -$8.66M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-325,943
Closed -$13.3M
MFSF
14
DELISTED
MutualFirst Financial Inc
MFSF
– –
-257,080
Closed -$5.82M
LNBB
15
DELISTED
L N B BANCORP INC
LNBB
– –
-380,351
Closed -$6.72M
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-112,110
Closed -$8.1M
RVSB icon
17
Riverview Bancorp
RVSB
$107M
– –
-1,655,141
Closed -$7.41M
VAW icon
18
Vanguard Materials ETF
VAW
$3B
– –
-70,948
Closed -$7.71M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-152,016
Closed -$7.31M
AAPL icon
20
Apple
AAPL
$4.89T
– –
-229,480
Closed -$6.93M
INTC icon
21
Intel
INTC
$466B
– –
-225,579
Closed -$7.61M
TFSL icon
22
TFS Financial
TFSL
$5.1B
– –
-475,523
Closed -$6.81M
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
– –
-60,253
Closed -$6.58M
PFE icon
24
Pfizer
PFE
$140B
– –
-196,213
Closed -$6.24M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-110,419
Closed -$6.33M
1
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Ancora Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Ancora Advisors held 556 positions worth $817M, down 0.3% from $820M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors withdrew a net $817M in Q1 2015, closing 490 positions. Its most notable exit was Vanguard Real Estate ETF, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $24.6M.
  • Ancora Advisors's ten largest holdings make up 17% of its $817M portfolio in Q1 2015.
  • Ancora Advisors opened 0 new positions and closed 490 in Q1 2015.
  • Ancora Advisors's portfolio value fell 0.3% quarter-over-quarter to $817M.

Based on Ancora Advisors's 13F filing for Q1 2015, filed 15 May 2015.