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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
STEW
276
SRH Total Return Fund
STEW
$1.75B
$716K 0.07%
85,432
– –
IBM icon
277
IBM
IBM
$202B
$712K 0.07%
4,690
+21
+0.4% +$3.19K
SYY icon
278
Sysco
SYY
$39.7B
$704K 0.07%
14,363
-500
-3% -$25.7K
CDI
279
DELISTED
CDI Corp.
CDI
$701K 0.07%
123,700
+13,000
+12% +$76.2K
STLY
280
DELISTED
Stanley Furniture Co Inc
STLY
$690K 0.07%
387,361
– –
TJX icon
281
TJX Companies
TJX
$170B
$685K 0.07%
18,330
+604
+3% +$23.6K
MON
282
DELISTED
Monsanto Co
MON
$676K 0.07%
6,619
+3,773
+133% +$396K
EXK
283
Endeavour Silver
EXK
$2.32B
$669K 0.07%
130,500
-52,500
-29% -$262K
TNAV
284
DELISTED
Telenav Inc.
TNAV
$669K 0.07%
116,707
– –
AIXG
285
DELISTED
Aixtron SE
AIXG
$667K 0.07%
109,839
+64,719
+143% +$394K
GRF
286
Eagle Capital Growth Fund
GRF
$41.2M
$665K 0.07%
84,221
– –
LITS
287
Lite Strategy Inc
LITS
$33.6M
$660K 0.07%
18,750
-7,500
-29% -$252K
SRGA
288
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$660K 0.07%
7,033
– –
WEB
289
DELISTED
Web.com Group, Inc.
WEB
$646K 0.07%
+37,400
New +$670K
AP icon
290
Ampco-Pittsburgh
AP
$167M
$644K 0.07%
58,069
– –
VO icon
291
Vanguard Mid-Cap ETF
VO
$106B
$644K 0.07%
19,908
+764
+4% +$24.5K
AVNW icon
292
Aviat Networks
AVNW
$262M
$643K 0.07%
138,360
– –
SJNK icon
293
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$643K 0.07%
23,231
-100
-0.4% -$2.73K
RAIL icon
294
FreightCar America
RAIL
$275M
$638K 0.06%
44,400
+8,600
+24% +$123K
MLPX icon
295
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$630K 0.06%
13,834
-220
-2% -$9.44K
FSTR icon
296
Foster
FSTR
$443M
$626K 0.06%
52,100
– –
HD icon
297
Home Depot
HD
$332B
$624K 0.06%
4,846
+39
+0.8% +$5.2K
NSC icon
298
Norfolk Southern
NSC
$78.8B
$623K 0.06%
6,420
– –
SMB icon
299
VanEck Short Muni ETF
SMB
$312M
$623K 0.06%
35,281
– –
COP icon
300
ConocoPhillips
COP
$147B
$622K 0.06%
14,305
+120
+0.8% +$4.99K
10 11
12
13 14

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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.