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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
ILG
251
DELISTED
ILG, Inc Common Stock
ILG
$678K 0.09%
43,452
-31,949
-42% -$544K
SRGA
252
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$673K 0.09%
5,650
+333
+6% +$43K
SJNK icon
253
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$664K 0.08%
25,831
-500
-2% -$13.3K
TNAV
254
DELISTED
Telenav Inc.
TNAV
$664K 0.08%
116,707
– –
HWCC
255
DELISTED
Houston Wire & Cable Company
HWCC
$662K 0.08%
+125,413
New +$753K
STEW
256
SRH Total Return Fund
STEW
$1.75B
$661K 0.08%
85,432
– –
IBM icon
257
IBM
IBM
$202B
$655K 0.08%
4,975
-3,530
-42% -$474K
SLB icon
258
SLB Ltd
SLB
$77.8B
$650K 0.08%
9,321
-100
-1% -$7.49K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$648K 0.08%
6,445
– –
LAYN
260
DELISTED
Layne Christensen Co
LAYN
$648K 0.08%
123,257
+25,708
+26% +$154K
MPLX icon
261
MPLX
MPLX
$59.5B
$647K 0.08%
+16,462
New +$621K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$647K 0.08%
14,135
-13,400
-49% -$673K
TRST
263
Trustco Bank Corp NY
TRST
$977M
$645K 0.08%
21,000
– –
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82B
$641K 0.08%
12,115
-473
-4% -$25.1K
WM icon
265
Waste Management
WM
$95.9B
$632K 0.08%
11,850
– –
FFKT
266
DELISTED
Farmers Capital Bank Corp
FFKT
$632K 0.08%
+23,324
New +$624K
TJX icon
267
TJX Companies
TJX
$170B
$631K 0.08%
17,800
– –
EMG
268
DELISTED
Emergent Capital, Inc.
EMG
$625K 0.08%
169,375
-23,494
-12% -$103K
PH icon
269
Parker-Hannifin
PH
$125B
$619K 0.08%
6,385
-225
-3% -$22.8K
SMB icon
270
VanEck Short Muni ETF
SMB
$312M
$618K 0.08%
35,281
– –
GIS icon
271
General Mills
GIS
$19.2B
$614K 0.08%
10,650
– –
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$81.1B
$611K 0.08%
9,157
+136
+2% +$9.13K
AVNW icon
273
Aviat Networks
AVNW
$262M
$610K 0.08%
132,536
+29,250
+28% +$169K
FGH
274
DELISTED
FG Group Holdings Inc.
FGH
$610K 0.08%
132,319
+5,600
+4% +$25.3K
GAS
275
DELISTED
AGL Resources Inc
GAS
$609K 0.08%
+9,548
New +$596K
9 10
11
12 13

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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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RS
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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.