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
+6.5%
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
AGN
301
DELISTED
Allergan plc
AGN
$622K 0.06%
2,700
-53
-2% -$13K
MMT
302
Aberdeen Multi-Market Income Fund
MMT
$237M
$609K 0.06%
100,000
– –
BLK icon
303
Blackrock
BLK
$164B
$607K 0.06%
1,676
+245
+17% +$89.1K
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
$604K 0.06%
14,000
+2,000
+17% +$88.9K
PGND
305
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$598K 0.06%
+14,800
New +$596K
RF icon
306
Regions Financial
RF
$26.3B
$592K 0.06%
60,000
-5,000
-8% -$46.8K
ZTS icon
307
Zoetis
ZTS
$31.6B
$590K 0.06%
11,350
– –
VOXX
308
DELISTED
VOXX International Corporation Class A
VOXX
$586K 0.06%
196,096
+2,500
+1% +$7.23K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$81.1B
$585K 0.06%
8,109
+1,240
+18% +$90.1K
APT icon
310
Alpha Pro Tech
APT
$50.4M
$584K 0.06%
162,300
-6,000
-4% -$17.4K
SAAS
311
DELISTED
inContact, Inc.
SAAS
$580K 0.06%
+41,500
New +$576K
CLMS
312
DELISTED
Calamos Asset Management, Inc.
CLMS
$579K 0.06%
84,900
– –
RSYS
313
DELISTED
Radisys Corp
RSYS
$577K 0.06%
107,900
-27,600
-20% -$139K
EQM
314
DELISTED
EQM Midstream Partners, LP
EQM
$576K 0.06%
7,561
– –
DWSN icon
315
Dawson Geophysical
DWSN
$155M
$575K 0.06%
79,107
– –
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$574K 0.06%
+23,200
New +$605K
MSL
317
DELISTED
Midsouth Bancorp, Inc.
MSL
$569K 0.06%
54,716
– –
DLN icon
318
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$567K 0.06%
14,734
+254
+2% +$9.81K
PH icon
319
Parker-Hannifin
PH
$125B
$561K 0.06%
4,470
– –
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$561K 0.06%
12,348
– –
AA icon
321
Alcoa
AA
$11.7B
$554K 0.06%
22,717
– –
SGI
322
DELISTED
Silicon Graphics Intl.
SGI
$553K 0.06%
71,800
+12,800
+22% +$85K
NKE icon
323
Nike
NKE
$61.9B
$552K 0.06%
10,489
+1,783
+20% +$101K
ASYS icon
324
Amtech Systems
ASYS
$278M
$551K 0.06%
111,026
– –
META icon
325
Meta Platforms (Facebook)
META
$1.51T
$551K 0.06%
4,293
+38
+0.9% +$4.72K
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 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.