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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
+6.5%
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
$988M
AUM Growth
+$128M
Cap. Flow
+$90.4M
Cap. Flow %
9.15%
Top 10 Hldgs %
20.32%
Holding
586
New
71
Increased
216
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$26.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.49M
3
ANDE icon
Andersons Inc
ANDE
+$5.06M
4
TROX icon
Tronox
TROX
+$3.52M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.28M

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$9.31M
2
SHOR
ShoreTel, Inc.
SHOR
+$7.78M
3
SFLY
Shutterfly, Inc.
SFLY
+$4.48M
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$3.24M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 9.15%
3 Industrials 8.29%
4 Consumer Discretionary 7.38%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGH
226
DELISTED
FG Group Holdings Inc.
FGH
$944K 0.1%
134,819
– –
FDML
227
DELISTED
Federal-Mogul Holdings Corporation
FDML
$935K 0.09%
+97,336
New +$886K
RNWK
228
DELISTED
RealNetworks Inc
RNWK
$931K 0.09%
208,800
– –
EVER
229
DELISTED
Everbank Financial Corp
EVER
$927K 0.09%
+47,900
New +$867K
NTZ
230
Natuzzi
NTZ
$15.6M
$909K 0.09%
103,937
+1,000
+1% +$7.92K
FTF
231
Franklin Limited Duration Income Trust
FTF
$233M
$907K 0.09%
75,000
+10,000
+15% +$119K
SDOG icon
232
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$891K 0.09%
21,426
+1,249
+6% +$51.7K
FPX icon
233
First Trust US Equity Opportunities ETF
FPX
$1.51B
$884K 0.09%
16,288
-1,159
-7% -$61.8K
NEM icon
234
Newmont
NEM
$98.2B
$881K 0.09%
22,422
+400
+2% +$16.6K
ZF
235
DELISTED
Virtus Total Return Fund Inc.
ZF
$881K 0.09%
68,000
+53,000
+353% +$678K
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$3.91T
$870K 0.09%
21,640
– –
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82B
$869K 0.09%
15,506
-340
-2% -$19K
IPKW icon
238
Invesco International BuyBack Achievers ETF
IPKW
$537M
$869K 0.09%
30,490
+856
+3% +$23.7K
RAX
239
DELISTED
Rackspace Hosting Inc
RAX
$862K 0.09%
+27,200
New +$751K
SINA
240
DELISTED
Sina Corp
SINA
$856K 0.09%
+11,600
New +$768K
PCO
241
DELISTED
Pendrell Corporation - Class A
PCO
$856K 0.09%
1,250
-148
-11% -$97.7K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$3.9T
$855K 0.09%
22,000
+120
+0.5% +$4.56K
PM icon
243
Philip Morris
PM
$301B
$855K 0.09%
8,790
+300
+4% +$30.1K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82B
$852K 0.09%
8,069
+28
+0.3% +$2.95K
FFKT
245
DELISTED
Farmers Capital Bank Corp
FFKT
$845K 0.09%
28,524
– –
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$844K 0.09%
20,334
+2,553
+14% +$108K
LUB
247
DELISTED
Luby's Inc.
LUB
$832K 0.08%
193,847
+20,000
+12% +$90.6K
TURN
248
DELISTED
180 Degree Capital
TURN
$828K 0.08%
198,674
+25,667
+15% +$118K
AMGN icon
249
Amgen
AMGN
$203B
$814K 0.08%
4,880
+100
+2% +$16.9K
TRST
250
Trustco Bank Corp NY
TRST
$977M
$812K 0.08%
22,900
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Ancora Advisors held 586 positions worth $988M, up 15% from $860M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors deployed $90.4M of net new capital in Q3 2016, opening 71 new positions and adding to 216 existing holdings. Its largest new stake was Tronox: 457,671 shares worth $4.29M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Farmers National Banc Corp, an estimated $9.31M trimmed.

  • Ancora Advisors's largest Q3 2016 buy was Tronox: 457,671 shares worth $4.29M.
  • Ancora Advisors added most to Vanguard Extended Market ETF in Q3 2016, an estimated $26.3M increase.
  • Ancora Advisors's biggest Q3 2016 reduction was Farmers National Banc Corp, cutting an estimated $9.31M.
  • Ancora Advisors fully exited S L INDUSTRIES INC (DELAWARE) in Q3 2016, selling an estimated $3.24M.
  • Ancora Advisors's ten largest holdings make up 20% of its $988M portfolio in Q3 2016.
  • Ancora Advisors opened 71 new positions and closed 61 in Q3 2016.
  • Ancora Advisors's portfolio value rose 15% quarter-over-quarter to $988M.

Based on Ancora Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.