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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
PRCP
351
DELISTED
Perceptron Inc
PRCP
$445K 0.05%
66,225
– –
GSK icon
352
GSK
GSK
$103B
$443K 0.04%
8,218
+800
+11% +$43.9K
BANC icon
353
Banc of California
BANC
$3.28B
$436K 0.04%
25,000
– –
AMZN icon
354
Amazon
AMZN
$2.5T
$433K 0.04%
10,340
+2,620
+34% +$100K
MSN icon
355
Emerson Radio
MSN
$7.86M
$430K 0.04%
421,724
– –
KNOW
356
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$430K 0.04%
11,574
-1,376
-11% -$51.4K
AINC
357
DELISTED
Ashford Inc.
AINC
$428K 0.04%
8,992
-108
-1% -$5.05K
HBAN icon
358
Huntington Bancshares
HBAN
$35.1B
$427K 0.04%
43,302
+18,641
+76% +$177K
AIVL icon
359
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$424K 0.04%
5,400
– –
VBR icon
360
Vanguard Small-Cap Value ETF
VBR
$37.1B
$423K 0.04%
3,820
+138
+4% +$15.1K
DON icon
361
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$420K 0.04%
13,863
– –
FLTX
362
DELISTED
Fleetmatics Group PLC
FLTX
$420K 0.04%
+7,000
New +$383K
TKR icon
363
Timken Company
TKR
$9.82B
$418K 0.04%
11,900
– –
MPLX icon
364
MPLX
MPLX
$59.5B
$415K 0.04%
12,248
– –
OCLR
365
DELISTED
Oclaro Inc.
OCLR
$410K 0.04%
48,000
-32,000
-40% -$223K
WR
366
DELISTED
Westar Energy Inc
WR
$409K 0.04%
+7,200
New +$398K
LLY icon
367
Eli Lilly
LLY
$1.07T
$405K 0.04%
5,050
+160
+3% +$12.8K
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$122B
$402K 0.04%
15,428
– –
MTG icon
369
MGIC Investment
MTG
$6.27B
$400K 0.04%
+50,000
New +$372K
COTY icon
370
Coty
COTY
$2.33B
$396K 0.04%
+16,856
New +$445K
SO icon
371
Southern Company
SO
$110B
$390K 0.04%
7,600
– –
ADM icon
372
Archer Daniels Midland
ADM
$41.4B
$387K 0.04%
9,170
-230
-2% -$9.95K
GILD icon
373
Gilead Sciences
GILD
$161B
$387K 0.04%
4,889
+157
+3% +$12.8K
BA icon
374
Boeing
BA
$165B
$382K 0.04%
2,901
+642
+28% +$84.6K
DHX icon
375
DHI Group
DHX
$166M
$382K 0.04%
48,365
-18,500
-28% -$135K
13 14
15
16 17

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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.