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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
+6.14%
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
BIDU icon
376
Baidu
BIDU
$35.8B
$316K 0.04%
1,673
-8
-0.5% -$1.47K
AA icon
377
Alcoa
AA
$11.7B
$314K 0.04%
13,233
+6,242
+89% +$139K
CCG
378
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$310K 0.04%
+45,530
New +$294K
BND icon
379
Vanguard Total Bond Market
BND
$157B
$306K 0.04%
3,794
-185
-5% -$15.1K
VPG icon
380
Vishay Precision Group
VPG
$1.39B
$306K 0.04%
27,000
+17,000
+170% +$202K
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$304K 0.04%
10,000
– –
FEN
382
DELISTED
First Trust Energy Income and Growth Fund
FEN
$297K 0.04%
12,911
-344
-3% -$8.35K
VPU
383
Vanguard Utilities ETF
VPU
$8.83B
$296K 0.04%
3,151
+202
+7% +$18.9K
GLCN
384
DELISTED
VanEck China Growth Leaders ETF
GLCN
$295K 0.04%
+6,685
New +$304K
ETP
385
DELISTED
Energy Transfer Partners, L.P.
ETP
$295K 0.04%
11,468
+438
+4% +$12.1K
MON
386
DELISTED
Monsanto Co
MON
$295K 0.04%
2,996
– –
CGI
387
DELISTED
Celadon Group Inc
CGI
$294K 0.04%
+200,198
New +$2.71M
ETP
388
DELISTED
Energy Transfer Partners L.p.
ETP
$294K 0.04%
8,729
-421
-5% -$16.5K
EL icon
389
Estee Lauder
EL
$29B
$290K 0.04%
3,298
– –
SFE
390
DELISTED
Safeguard Scientifics, Inc.
SFE
$290K 0.04%
20,000
– –
CLAR icon
391
Clarus
CLAR
$125M
$287K 0.04%
65,289
+40,178
+160% +$198K
RVP icon
392
Retractable Technologies
RVP
$20.4M
$285K 0.04%
91,907
+35,719
+64% +$124K
MDAS
393
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$284K 0.04%
+9,188
New +$255K
BLK icon
394
Blackrock
BLK
$164B
$283K 0.04%
830
– –
BKS
395
DELISTED
Barnes & Noble
BKS
$283K 0.04%
32,442
-1,311
-4% -$15.4K
MSL
396
DELISTED
Midsouth Bancorp, Inc.
MSL
$281K 0.04%
+31,000
New +$324K
EGY icon
397
Vaalco Energy
EGY
$594M
$279K 0.04%
174,500
+2,000
+1% +$3.73K
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$30B
$277K 0.04%
5,550
– –
FUND
399
Sprott Focus Trust
FUND
$293M
$273K 0.03%
47,000
+24,000
+104% +$146K
HBAN icon
400
Huntington Bancshares
HBAN
$35.1B
$273K 0.03%
24,661
– –
14 15
16
17 18

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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 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.