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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
+1.38%
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
$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 Morningstar Mega Cap 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 Miscellaneous 37.91%
2 Financials 12.11%
3 Technology 9.04%
4 Consumer Discretionary 7.66%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-289,367
Closed -$24.6M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-218,556
Closed -$15.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-89,476
Closed -$16.9M
FMNB icon
4
Farmers National Banc Corp
FMNB
$938M
– –
-1,685,556
Closed -$13.3M
HDV
5
iShares Core High Dividend ETF
HDV
$15.4B
– –
-844,930
Closed -$12.9M
RUSHB icon
6
Rush Enterprises Class B
RUSHB
$5.92B
– –
-1,661,313
Closed -$12.6M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-592,220
Closed -$10.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-215,764
Closed -$8.45M
QLTI
9
DELISTED
QLT Inc
QLTI
– –
-2,308,561
Closed -$9.51M
ZTR
10
Virtus Total Return Fund
ZTR
$334M
– –
-665,890
Closed -$9.21M
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.4B
– –
-93,548
Closed -$8.38M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-106,762
Closed -$8.66M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-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
$105M
– –
-1,655,141
Closed -$7.41M
VAW icon
18
Vanguard Materials ETF
VAW
$3.03B
– –
-70,948
Closed -$7.71M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$71B
– –
-152,016
Closed -$7.31M
AAPL icon
20
Apple
AAPL
$4.61T
– –
-229,480
Closed -$6.93M
INTC icon
21
Intel
INTC
$552B
– –
-225,579
Closed -$7.61M
TFSL icon
22
TFS Financial
TFSL
$4.88B
– –
-475,523
Closed -$6.81M
VDE icon
23
Vanguard Energy ETF
VDE
$11B
– –
-60,253
Closed -$6.58M
PFE icon
24
Pfizer
PFE
$158B
– –
-196,213
Closed -$6.24M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-110,419
Closed -$6.33M
1
2 3 4 5

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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.