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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
+2.21%
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
$814M
AUM Growth
+$32.3M
Cap. Flow
+$19.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.93%
Holding
554
New
58
Increased
218
Reduced
107
Closed
59

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.09M
2
QLTI
QLT Inc
QLTI
+$3.06M
3
BBWI icon
Bath & Body Works
BBWI
+$2.52M
4
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
+$2.44M
5
NOMD icon
Nomad Foods
NOMD
+$2.2M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$6.36M
2
LEN.B icon
Lennar Class B
LEN.B
+$4.14M
3
DYAX
DYAX CORPORATION
DYAX
+$3.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.67M
5
RLD
REALD INC COM STK
RLD
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Industrials 8.61%
3 Technology 7.56%
4 Healthcare 5.89%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$28.3M 3.47%
337,247
+23,426
+7% +$1.82M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$20.9M 2.57%
298,326
+21,363
+8% +$1.42M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$19M 2.33%
100,578
+1,934
+2% +$346K
FMNB icon
4
Farmers National Banc Corp
FMNB
$899M
$15.9M 1.96%
1,788,122
+10,219
+0.6% +$86.7K
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
$15M 1.84%
958,940
+207,930
+28% +$3.09M
ZTR
6
Virtus Total Return Fund
ZTR
$340M
$13.5M 1.66%
1,125,025
-47,241
-4% -$544K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 1.35%
135,169
+27,778
+26% +$2.13M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 1.28%
289,748
+5,355
+2% +$185K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.3M 1.27%
586,600
+2,750
+0.5% +$45.8K
MFSF
10
DELISTED
MutualFirst Financial Inc
MFSF
$9.9M 1.22%
392,829
+5,200
+1% +$128K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.43M 1.03%
243,639
+30,858
+15% +$968K
RVSB icon
12
Riverview Bancorp
RVSB
$107M
$8.22M 1.01%
1,957,438
– –
VAW icon
13
Vanguard Materials ETF
VAW
$3B
$8.03M 0.99%
81,735
+10,787
+15% +$968K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$7.82M 0.96%
94,433
+200
+0.2% +$15.5K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.55M 0.93%
142,095
-1,680
-1% -$85.7K
AAPL icon
16
Apple
AAPL
$4.89T
$7.4M 0.91%
271,732
+3,788
+1% +$94.4K
INTC icon
17
Intel
INTC
$466B
$7.23M 0.89%
223,404
-700
-0.3% -$21.5K
MSFT icon
18
Microsoft
MSFT
$2.84T
$7.04M 0.86%
127,408
-272
-0.2% -$14.3K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$7M 0.86%
59,516
+8,624
+17% +$977K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.7M 0.82%
155,214
-937
-0.6% -$38.4K
QLTI
21
DELISTED
QLT Inc
QLTI
$6.66M 0.82%
3,347,119
+1,284,610
+62% +$3.06M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$6.55M 0.8%
60,564
+323
+0.5% +$33.4K
YHOO
23
DELISTED
Yahoo Inc
YHOO
$6.26M 0.77%
170,000
-30,000
-15% -$940K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.26M 0.77%
286,174
+101,084
+55% +$2.05M
VDE icon
25
Vanguard Energy ETF
VDE
$10.1B
$6.24M 0.77%
72,648
+12,235
+20% +$980K
1
2 3 4 5

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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Ancora Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Ancora Advisors held 554 positions worth $814M, up 4.1% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ancora Advisors's Q1 2016 filing shows 58 new, 218 increased, 107 reduced and 59 closed positions. Its largest new stake was Bath & Body Works: 35,153 shares worth $2.5M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $6.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Ancora Advisors's largest Q1 2016 buy was Bath & Body Works: 35,153 shares worth $2.5M.
  • Ancora Advisors added most to iShares Core High Dividend ETF in Q1 2016, an estimated $3.09M increase.
  • Ancora Advisors's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $2M.
  • Ancora Advisors fully exited EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q1 2016, selling an estimated $6.36M.
  • Ancora Advisors's ten largest holdings make up 19% of its $814M portfolio in Q1 2016.
  • Ancora Advisors opened 58 new positions and closed 59 in Q1 2016.
  • Ancora Advisors's portfolio value rose 4.1% quarter-over-quarter to $814M.

Based on Ancora Advisors's 13F filing for Q1 2016, filed 13 May 2016.