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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
-7.83%
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
$777M
AUM Growth
-$74.4M
(-8.7%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
581
New
74
Increased
168
Reduced
124
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
+$6.45M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$5.33M |
| 3 |
QLTI
QLT Inc
QLTI
|
+$3.77M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.48M |
| 5 |
Kraft Heinz
KHC
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNBB
L N B BANCORP INC
LNBB
|
+$8.97M |
| 2 |
BCV
Bancroft Fund
BCV
|
+$5.41M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.5M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$3.16M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.76% |
| 2 | Industrials | 8.52% |
| 3 | Technology | 8.28% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.9B
| $22.9M | 2.95% |
302,924
+1,869
| +0.6% | +$144K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $18.1M | 2.33% |
276,963
-165
| -0.1% | -$11.4K |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $17.3M | 2.22% |
98,369
+3,173
| +3% | +$590K |
|
4
Farmers National Banc Corp
FMNB
$899M
| $14.8M | 1.9% |
1,796,289
+90,681
| +5% | +$743K |
|
|
ZTR
5
Virtus Total Return Fund
ZTR
$340M
| $14.6M | 1.88% |
1,278,666
+525,476
| +70% | +$6.45M |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
| $10.4M | 1.34% |
747,150
-66,170
| -8% | -$959K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.2M | 1.32% |
287,063
+2,296
| +0.8% | +$88.2K |
|
8
Rush Enterprises Class B
RUSHB
$5.91B
| $9.95M | 1.28% |
960,797
+13,023
| +1% | +$133K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $9.7M | 1.25% |
584,795
-6,865
| -1% | -$121K |
|
10
Riverview Bancorp
RVSB
$107M
| $9.3M | 1.2% |
1,957,438
+96,502
| +5% | +$418K |
|
|
MFSF
11
DELISTED
MutualFirst Financial Inc
MFSF
| $9.07M | 1.17% |
387,429
-1,200
| -0.3% | -$28.3K |
|
12
TFS Financial
TFSL
$5.1B
| $7.97M | 1.03% |
461,961
-18,215
| -4% | -$309K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.92M | 1.02% |
107,390
+202
| +0.2% | +$15.6K |
|
|
QLTI
14
DELISTED
QLT Inc
QLTI
| $7.82M | 1.01% |
2,937,862
+1,026,561
| +54% | +$3.77M |
|
15
Vanguard Extended Market ETF
VXF
$30.3B
| $7.69M | 0.99% |
94,233
| – | – |
|
16
Apple
AAPL
$4.89T
| $7.29M | 0.94% |
264,564
+25,880
| +11% | +$759K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.15M | 0.92% |
215,981
-2,427
| -1% | -$88.1K |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.1M | 0.91% |
150,872
+23,202
| +18% | +$1.37M |
|
19
Intel
INTC
$466B
| $6.79M | 0.87% |
225,204
+50
| +0% | +$1.45K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.66M | 0.86% |
126,183
+15,509
| +14% | +$879K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.64M | 0.85% |
155,690
+1,070
| +0.7% | +$49.4K |
|
22
Ally Financial
ALLY
$13.1B
| $6.21M | 0.8% |
304,790
+31,730
| +12% | +$690K |
|
23
Vanguard Materials ETF
VAW
$3B
| $6.2M | 0.8% |
70,948
| – | – |
|
24
Pfizer
PFE
$140B
| $5.75M | 0.74% |
192,975
+9
| +0% | +$289 |
|
25
Johnson & Johnson
JNJ
$635B
| $5.64M | 0.73% |
60,466
+432
| +0.7% | +$41.8K |
|
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Ancora Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Ancora Advisors held 581 positions worth $777M, down 8.7% from $851M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ancora Advisors's Q3 2015 filing shows 74 new, 168 increased, 124 reduced and 89 closed positions. Its largest new stake was STRATEGIC HOTELS & RESORTS, INC: 393,072 shares worth $5.42M. The largest sale was L N B BANCORP INC, an estimated $8.97M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- Ancora Advisors's largest Q3 2015 buy was STRATEGIC HOTELS & RESORTS, INC: 393,072 shares worth $5.42M.
- Ancora Advisors added most to Virtus Total Return Fund in Q3 2015, an estimated $6.45M increase.
- Ancora Advisors's biggest Q3 2015 reduction was DHI Group, cutting an estimated $2.42M.
- Ancora Advisors fully exited L N B BANCORP INC in Q3 2015, selling an estimated $8.97M.
- Ancora Advisors's ten largest holdings make up 18% of its $777M portfolio in Q3 2015.
- Ancora Advisors opened 74 new positions and closed 89 in Q3 2015.
- Ancora Advisors's portfolio value fell 8.7% quarter-over-quarter to $777M.
Based on Ancora Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.