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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
+6.14%
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
$782M
AUM Growth
+$4.97M
Cap. Flow
-$23.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62

Top Buys

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$6.33M
2
YHOO
Yahoo Inc
YHOO
+$4.67M
3
CFCB
Centrue Financial Corporation
CFCB
+$3.63M
4
DYAX
DYAX CORPORATION
DYAX
+$3.21M
5
CGI
Celadon Group Inc
CGI
+$2.71M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$9.95M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.42M
3
HME
HOME PROPERTIES, INC
HME
+$4.83M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$3.71M
5
LORL
Loral Space and Communications, Inc.
LORL
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 9.12%
3 Technology 7.4%
4 Healthcare 6.57%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
226
FNB Corp
FNB
$6.78B
$787K 0.1%
59,026
– –
ACIC icon
227
American Coastal Insurance
ACIC
$498M
$778K 0.1%
45,500
– –
CLMS
228
DELISTED
Calamos Asset Management, Inc.
CLMS
$769K 0.1%
79,400
+4,700
+6% +$44.3K
BNED icon
229
Barnes & Noble Education
BNED
$412M
$765K 0.1%
769
-50
-6% -$62.8K
COST icon
230
Costco
COST
$415B
$763K 0.1%
4,726
– –
SPXC icon
231
SPX Corp
SPXC
$11B
$762K 0.1%
81,621
+63,475
+350% +$690K
IPKW icon
232
Invesco International BuyBack Achievers ETF
IPKW
$537M
$761K 0.1%
29,259
+821
+3% +$21.8K
LITS
233
Lite Strategy Inc
LITS
$33.6M
$760K 0.1%
23,750
+17,500
+280% +$600K
ET icon
234
Energy Transfer Partners
ET
$70.1B
$755K 0.1%
54,955
+10,451
+23% +$195K
ALSK
235
DELISTED
Alaska Communications Systems
ALSK
$754K 0.1%
430,931
– –
SYY icon
236
Sysco
SYY
$39.7B
$753K 0.1%
18,363
– –
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$752K 0.1%
+24,950
New +$821K
LUB
238
DELISTED
Luby's Inc.
LUB
$744K 0.1%
166,347
+11,000
+7% +$51.3K
PGR icon
239
Progressive
PGR
$124B
$741K 0.09%
23,296
– –
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$82B
$739K 0.09%
7,548
– –
HZN
241
DELISTED
Horizon Global Corporation
HZN
$733K 0.09%
+70,710
New +$644K
UTIW
242
DELISTED
UTI WORLDWIDE INC
UTIW
$723K 0.09%
+102,800
New +$698K
MLPX icon
243
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$719K 0.09%
20,634
-30,348
-60% -$1.22M
PM icon
244
Philip Morris
PM
$301B
$712K 0.09%
8,094
-400
-5% -$34.7K
STFC
245
DELISTED
State Auto Financial Corp
STFC
$700K 0.09%
33,995
– –
ASYS icon
246
Amtech Systems
ASYS
$278M
$695K 0.09%
111,026
+11,500
+12% +$59.4K
SDOG icon
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$689K 0.09%
19,389
-2,576
-12% -$92.5K
USAP
248
DELISTED
Universal Stainless & Alloy
USAP
$687K 0.09%
73,900
+37,900
+105% +$390K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$681K 0.09%
14,800
-900
-6% -$45.5K
JVA icon
250
Coffee Holding Co
JVA
$19.6M
$678K 0.09%
176,000
+71,800
+69% +$296K
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ancora Advisors held 558 positions worth $782M, up 0.64% from $777M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors withdrew a net $23.6M in Q4 2015, closing 62 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class B, an estimated $9.95M position sold in full.

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

Against the trend, Ancora Advisors opened a new position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) worth $6.36M.

  • Ancora Advisors's largest Q4 2015 buy was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL): 257,438 shares worth $6.36M.
  • Ancora Advisors added most to Yahoo Inc in Q4 2015, an estimated $4.67M increase.
  • Ancora Advisors's biggest Q4 2015 reduction was Loral Space and Communications, Inc., cutting an estimated $3.53M.
  • Ancora Advisors fully exited Rush Enterprises Class B in Q4 2015, selling an estimated $9.95M.
  • Ancora Advisors's ten largest holdings make up 18% of its $782M portfolio in Q4 2015.
  • Ancora Advisors opened 66 new positions and closed 62 in Q4 2015.
  • Ancora Advisors's portfolio value rose 0.64% quarter-over-quarter to $782M.

Based on Ancora Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.