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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.06%
4,826
+364
+8% +$40.9K
RAD
327
DELISTED
Rite Aid Corporation
RAD
$538K 0.05%
+3,500
New +$522K
ET icon
328
Energy Transfer Partners
ET
$70.1B
$518K 0.05%
30,838
– –
ANDX
329
DELISTED
Andeavor Logistics LP
ANDX
$510K 0.05%
10,523
– –
MHGC
330
DELISTED
Morgans Hotel Group Co.
MHGC
$508K 0.05%
251,473
+124,473
+98% +$277K
ACAS
331
DELISTED
American Capital Ltd
ACAS
$507K 0.05%
30,000
– –
BPK
332
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$503K 0.05%
33,018
+19,734
+149% +$301K
CHKP icon
333
Check Point Software Technologies
CHKP
$13.3B
$499K 0.05%
6,425
-700
-10% -$54.3K
GNW icon
334
Genworth Financial
GNW
$3.8B
$496K 0.05%
100,000
-83,000
-45% -$319K
WPRT
335
Westport Fuel Systems
WPRT
$36.5M
$496K 0.05%
30,820
– –
VVX icon
336
V2X
VVX
$2.62B
$494K 0.05%
32,454
-78,102
-71% -$2.34M
O icon
337
Realty Income
O
$61.2B
$492K 0.05%
7,585
– –
LILA icon
338
Liberty Latin America Class A
LILA
$1.51B
$483K 0.05%
+27,331
New +$539K
SEP
339
DELISTED
Spectra Engy Parters Lp
SEP
$473K 0.05%
10,818
– –
GDV icon
340
Gabelli Dividend & Income Trust
GDV
$2.6B
$471K 0.05%
24,500
– –
LNC icon
341
Lincoln National
LNC
$7.91B
$470K 0.05%
10,000
– –
PPIH
342
Perma-Pipe International
PPIH
$204M
$463K 0.05%
60,500
+1,500
+3% +$11.5K
NXPI icon
343
NXP Semiconductors
NXPI
$68B
$459K 0.05%
4,500
-1,700
-27% -$144K
ADUS icon
344
Addus HomeCare
ADUS
$2.14B
$457K 0.05%
+17,453
New +$384K
BABA icon
345
Alibaba
BABA
$269B
$455K 0.05%
4,297
+92
+2% +$8.53K
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$123B
$453K 0.05%
14,645
+700
+5% +$21.6K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$56.8B
$453K 0.05%
10,388
-88
-0.8% -$3.81K
CLAR icon
348
Clarus
CLAR
$125M
$452K 0.05%
88,391
– –
MINT icon
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$449K 0.05%
4,423
+350
+9% +$35.4K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.2B
$447K 0.05%
11,317
+2,025
+22% +$80.8K
12 13
14
15 16

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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.