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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
+3.92%
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
$860M
AUM Growth
+$45.6M
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
576
New
81
Increased
160
Reduced
156
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$15.7M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
+$7.63M |
| 3 |
ALR
Alere Inc
ALR
|
+$3.78M |
| 4 |
IM
Ingram Micro
IM
|
+$3.75M |
| 5 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
+$10.2M |
| 2 |
Farmers National Banc Corp
FMNB
|
+$5.84M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.77M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$5.17M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.16% |
| 2 | Technology | 9.16% |
| 3 | Industrials | 8.28% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.9B
| $29.8M | 3.47% |
336,251
-996
| -0.3% | -$83.7K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $21.5M | 2.5% |
299,991
+1,665
| +0.6% | +$118K |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.8M | 2.31% |
534,782
+411,887
| +335% | +$15.7M |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $19.6M | 2.28% |
101,762
+1,184
| +1% | +$225K |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
| $15.8M | 1.84% |
962,125
+3,185
| +0.3% | +$50.7K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.3M | 1.55% |
377,181
+87,433
| +30% | +$3.16M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.3M | 1.31% |
135,314
+145
| +0.1% | +$11.8K |
|
|
MFSF
8
DELISTED
MutualFirst Financial Inc
MFSF
| $10.8M | 1.25% |
393,500
+671
| +0.2% | +$17.7K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $10.6M | 1.24% |
586,900
+300
| +0.1% | +$5.38K |
|
|
10
Farmers National Banc Corp
FMNB
$899M
| $10.1M | 1.18% |
1,147,908
-640,214
| -36% | -$5.84M |
|
11
Riverview Bancorp
RVSB
$107M
| $9.26M | 1.08% |
1,957,438
| – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.59M | 1% |
243,683
+44
| +0% | +$1.5K |
|
13
SPDR Gold Trust
GLD
$131B
| $8.21M | 0.95% |
64,893
+5,377
| +9% | +$647K |
|
14
Vanguard Extended Market ETF
VXF
$30.3B
| $8.05M | 0.94% |
94,233
-200
| -0.2% | -$16.9K |
|
15
Vanguard Materials ETF
VAW
$3B
| $7.88M | 0.92% |
76,945
-4,790
| -6% | -$490K |
|
|
SHOR
16
DELISTED
ShoreTel, Inc.
SHOR
| $7.7M | 0.9% |
+1,151,150
| New | +$7.63M |
|
17
Johnson & Johnson
JNJ
$635B
| $7.53M | 0.88% |
62,057
+1,493
| +2% | +$170K |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $7.34M | 0.85% |
297,260
+11,086
| +4% | +$255K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.31M | 0.85% |
140,816
-1,279
| -0.9% | -$68.4K |
|
20
Intel
INTC
$466B
| $6.76M | 0.79% |
206,060
-17,344
| -8% | -$543K |
|
|
EDGW
21
DELISTED
Edgewater Technology Inc
EDGW
| $6.73M | 0.78% |
779,108
+334,571
| +75% | +$2.83M |
|
22
Microsoft
MSFT
$2.84T
| $6.71M | 0.78% |
131,115
+3,707
| +3% | +$193K |
|
23
Apple
AAPL
$4.89T
| $6.6M | 0.77% |
276,176
+4,444
| +2% | +$110K |
|
24
Pfizer
PFE
$140B
| $6.49M | 0.75% |
194,116
-938
| -0.5% | -$29.9K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $6.35M | 0.74% |
86,300
+1,490
| +2% | +$105K |
|
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Ancora Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Ancora Advisors held 576 positions worth $860M, up 5.6% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ancora Advisors deployed $26.7M of net new capital in Q2 2016, opening 81 new positions and adding to 160 existing holdings. Its largest new stake was ShoreTel, Inc.: 1,151,150 shares worth $7.7M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Virtus Total Return Fund, an estimated $10.2M trimmed.
- Ancora Advisors's largest Q2 2016 buy was ShoreTel, Inc.: 1,151,150 shares worth $7.7M.
- Ancora Advisors added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $15.7M increase.
- Ancora Advisors's biggest Q2 2016 reduction was Virtus Total Return Fund, cutting an estimated $10.2M.
- Ancora Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.53M.
- Ancora Advisors's ten largest holdings make up 19% of its $860M portfolio in Q2 2016.
- Ancora Advisors opened 81 new positions and closed 61 in Q2 2016.
- Ancora Advisors's portfolio value rose 5.6% quarter-over-quarter to $860M.
Based on Ancora Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.