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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
STFC
251
DELISTED
State Auto Financial Corp
STFC
$809K 0.08%
33,995
– –
WES
252
DELISTED
Western Gas Partners Lp
WES
$806K 0.08%
14,633
-379
-3% -$19K
CAG icon
253
Conagra Brands
CAG
$7.07B
$800K 0.08%
21,819
-4,138
-16% -$148K
DGICA icon
254
Donegal Group Class A
DGICA
$695M
$785K 0.08%
48,737
-33,063
-40% -$538K
SVVC
255
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$785K 0.08%
100,001
-7,500
-7% -$54.3K
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$782K 0.08%
14,800
– –
ARTX
257
DELISTED
Arotech Corporation
ARTX
$777K 0.08%
263,500
+75,000
+40% +$214K
ACIC icon
258
American Coastal Insurance
ACIC
$498M
$773K 0.08%
45,500
– –
FNB icon
259
FNB Corp
FNB
$6.78B
$771K 0.08%
62,656
+250
+0.4% +$3.09K
UCFC
260
DELISTED
United Community Financial Corp
UCFC
$771K 0.08%
108,389
+21,468
+25% +$143K
ALSK
261
DELISTED
Alaska Communications Systems
ALSK
$767K 0.08%
445,931
+5,000
+1% +$8.46K
WM icon
262
Waste Management
WM
$95.9B
$765K 0.08%
12,000
– –
GIS icon
263
General Mills
GIS
$19.2B
$759K 0.08%
11,875
+1,225
+12% +$85.2K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$757K 0.08%
15,122
+800
+6% +$40.8K
CKEC
265
DELISTED
Carmike Cinemas Inc
CKEC
$756K 0.08%
23,121
+16,121
+230% +$508K
SLB icon
266
SLB Ltd
SLB
$77.8B
$743K 0.08%
9,444
-100
-1% -$7.94K
STRZA
267
DELISTED
Starz - Series A
STRZA
$742K 0.08%
23,788
-3,120
-12% -$96.2K
RYAM icon
268
Rayonier Advanced Materials
RYAM
$565M
$738K 0.07%
+55,230
New +$714K
PGR icon
269
Progressive
PGR
$124B
$737K 0.07%
23,383
– –
C icon
270
Citigroup
C
$222B
$728K 0.07%
15,405
-900
-6% -$40.9K
ORN icon
271
Orion Group Holdings
ORN
$514M
$723K 0.07%
105,500
– –
MXWL
272
DELISTED
Maxwell Technologies Inc
MXWL
$723K 0.07%
140,200
– –
GIFI
273
DELISTED
Gulf Island Fabrication
GIFI
$722K 0.07%
78,500
– –
COST icon
274
Costco
COST
$415B
$721K 0.07%
4,726
– –
BCX icon
275
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$720K 0.07%
88,388
-7,000
-7% -$55.9K
9 10
11
12 13

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.