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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
-7.83%
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
$777M
AUM Growth
-$74.4M
Cap. Flow
+$9.32M
Cap. Flow %
1.2%
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
KHC icon
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
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.16M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.84%
2 Financials 13.28%
3 Industrials 8.62%
4 Technology 8.48%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$37.9B
$22.9M 2.95%
302,924
+1,869
+0.6% +$144K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$18.1M 2.33%
276,963
-165
-0.1% -$11.4K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$17.3M 2.22%
98,369
+3,173
+3% +$590K
FMNB icon
4
Farmers National Banc Corp
FMNB
$938M
$14.8M 1.9%
1,796,289
+90,681
+5% +$743K
ZTR
5
Virtus Total Return Fund
ZTR
$334M
$14.6M 1.88%
1,278,666
+525,476
+70% +$6.45M
HDV
6
iShares Core High Dividend ETF
HDV
$15.4B
$10.4M 1.34%
747,150
-66,170
-8% -$959K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.2M 1.32%
287,063
+2,296
+0.8% +$88.2K
RUSHB icon
8
Rush Enterprises Class B
RUSHB
$5.92B
$9.95M 1.28%
1,441,196
+19,535
+1% +$133K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.7M 1.25%
584,795
-6,865
-1% -$121K
RVSB icon
10
Riverview Bancorp
RVSB
$105M
$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
TFSL icon
12
TFS Financial
TFSL
$4.88B
$7.97M 1.03%
461,961
-18,215
-4% -$309K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$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
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.4B
$7.69M 0.99%
94,233
– –
AAPL icon
16
Apple
AAPL
$4.61T
$7.29M 0.94%
264,564
+25,880
+11% +$759K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$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
INTC icon
19
Intel
INTC
$552B
$6.79M 0.87%
225,204
+50
+0% +$1.45K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.66M 0.86%
126,183
+15,509
+14% +$879K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$6.64M 0.85%
155,690
+1,070
+0.7% +$49.4K
ALLY icon
22
Ally Financial
ALLY
$12.9B
$6.21M 0.8%
304,790
+31,730
+12% +$690K
VAW icon
23
Vanguard Materials ETF
VAW
$3.03B
$6.2M 0.8%
70,948
– –
PFE icon
24
Pfizer
PFE
$158B
$5.75M 0.74%
192,975
+9
+0% +$289
JNJ icon
25
Johnson & Johnson
JNJ
$649B
$5.64M 0.73%
60,466
+432
+0.7% +$41.8K
1
2 3 4 5

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
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KIM
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CFC
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CCM
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SB
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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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • 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.