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Ancora Advisors Portfolio holdings
AUM
$4.7B
1-Year Est. Return
19.05%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
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
$851M
AUM Growth
+$34.2M
(+4.2%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
507
New
507
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$24.1M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$19.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Farmers National Banc Corp
FMNB
|
+$14M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.05% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 7.07% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.9B
| $22.5M | 2.64% |
+301,055
| New | +$24.1M |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $19.5M | 2.29% |
+277,128
| New | +$19.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $18M | 2.11% |
+95,196
| New | +$18.3M |
|
|
4
Farmers National Banc Corp
FMNB
$899M
| $14.1M | 1.65% |
+1,705,608
| New | +$14M |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
| $12M | 1.41% |
+813,320
| New | +$12.4M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.3M | 1.33% |
+284,767
| New | +$11.8M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $10.7M | 1.26% |
+591,660
| New | +$11M |
|
8
Rush Enterprises Class B
RUSHB
$5.91B
| $10.1M | 1.19% |
+947,774
| New | +$10.5M |
|
|
ZTR
9
Virtus Total Return Fund
ZTR
$340M
| $9.75M | 1.14% |
+753,190
| New | +$10.2M |
|
|
MFSF
10
DELISTED
MutualFirst Financial Inc
MFSF
| $9.03M | 1.06% |
+388,629
| New | +$8.57M |
|
|
LNBB
11
DELISTED
L N B BANCORP INC
LNBB
| $8.97M | 1.05% |
+485,014
| New | +$8.8M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.93M | 1.05% |
+218,408
| New | +$9.38M |
|
13
Vanguard Extended Market ETF
VXF
$30.3B
| $8.67M | 1.02% |
+94,233
| New | +$8.76M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.42M | 0.99% |
+107,188
| New | +$8.69M |
|
15
TFS Financial
TFSL
$5.1B
| $8.08M | 0.95% |
+480,176
| New | +$7.22M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.06M | 0.95% |
+127,670
| New | +$8.61M |
|
17
Riverview Bancorp
RVSB
$107M
| $7.96M | 0.94% |
+1,860,936
| New | +$8.04M |
|
|
QLTI
18
DELISTED
QLT Inc
QLTI
| $7.89M | 0.93% |
+1,911,301
| New | +$7.34M |
|
19
Vanguard Materials ETF
VAW
$3B
| $7.64M | 0.9% |
+70,948
| New | +$7.89M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.51M | 0.88% |
+154,620
| New | +$7.84M |
|
21
Apple
AAPL
$4.89T
| $7.48M | 0.88% |
+238,684
| New | +$7.63M |
|
22
DHI Group
DHX
$166M
| $7.46M | 0.88% |
+839,188
| New | +$7.29M |
|
23
Intel
INTC
$466B
| $6.85M | 0.8% |
+225,154
| New | +$7.28M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.45M | 0.76% |
+110,674
| New | +$6.73M |
|
25
Vanguard Energy ETF
VDE
$10.1B
| $6.44M | 0.76% |
+60,253
| New | +$6.78M |
|
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Ancora Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Ancora Advisors held 507 positions worth $851M, up 4.2% from $817M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ancora Advisors deployed $866M of net new capital in Q2 2015, opening 507 new positions. Its largest new stake was Vanguard Real Estate ETF: 301,055 shares worth $22.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- Ancora Advisors's largest Q2 2015 buy was Vanguard Real Estate ETF: 301,055 shares worth $22.5M.
- Ancora Advisors's ten largest holdings make up 16% of its $851M portfolio in Q2 2015.
- Ancora Advisors opened 507 new positions and closed 0 in Q2 2015.
- Ancora Advisors's portfolio value rose 4.2% quarter-over-quarter to $851M.
Based on Ancora Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.