We are live on ! Find out more
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
EQM
301
DELISTED
EQM Midstream Partners, LP
EQM
$492K 0.06%
6,526
+60
+0.9% +$4.26K
EFOI icon
302
Energy Focus
EFOI
$18.3M
$488K 0.06%
1,014
+143
+16% +$72.9K
NKA
303
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$483K 0.06%
154,294
+21,945
+17% +$69.8K
FWONA icon
304
Liberty Media Series A
FWONA
$22.3B
$482K 0.06%
18,279
-268
-1% -$7.14K
KNOW
305
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$480K 0.06%
13,490
-416
-3% -$14.6K
SWI
306
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$479K 0.06%
+8,125
New +$450K
SVVC
307
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$478K 0.06%
58,561
-11,493
-16% -$91.6K
CB
308
DELISTED
CHUBB CORPORATION
CB
$478K 0.06%
3,600
– –
MAS icon
309
Masco
MAS
$16B
$476K 0.06%
+16,830
New +$479K
NWPX icon
310
NWPX Infrastructure Inc
NWPX
$1.25B
$476K 0.06%
42,500
+11,500
+37% +$145K
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$471K 0.06%
12,213
+1,003
+9% +$38.3K
KMI icon
312
Kinder Morgan
KMI
$73.1B
$467K 0.06%
31,301
-18,463
-37% -$440K
ARTX
313
DELISTED
Arotech Corporation
ARTX
$464K 0.06%
227,250
-16,750
-7% -$27.5K
BCX icon
314
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$462K 0.06%
+65,000
New +$475K
SLP icon
315
Simulations Plus
SLP
$371M
$454K 0.06%
45,824
+27,372
+148% +$251K
POWR
316
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$451K 0.06%
30,000
– –
CLCT
317
DELISTED
Collectors Universe
CLCT
$444K 0.06%
28,631
-4,242
-13% -$69.2K
MWW
318
DELISTED
Monster Worldwide Inc
MWW
$441K 0.06%
77,000
– –
MSP
319
DELISTED
Madison Strategic Sector
MSP
$437K 0.06%
40,600
-9,313
-19% -$103K
GIFI
320
DELISTED
Gulf Island Fabrication
GIFI
$432K 0.06%
41,300
+21,800
+112% +$233K
LLY icon
321
Eli Lilly
LLY
$1.07T
$429K 0.05%
5,090
-155
-3% -$12.9K
SEP
322
DELISTED
Spectra Engy Parters Lp
SEP
$429K 0.05%
8,992
+285
+3% +$12.2K
AB icon
323
AllianceBernstein
AB
$3.47B
$423K 0.05%
17,750
-28,300
-61% -$713K
META icon
324
Meta Platforms (Facebook)
META
$1.51T
$421K 0.05%
4,025
– –
IWB icon
325
iShares Russell 1000 ETF
IWB
$47.7B
$417K 0.05%
3,680
– –
11 12
13
14 15

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.