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
LQDT icon
376
Liquidity Services
LQDT
$1.17B
$382K 0.04%
34,000
– –
GLDC
377
DELISTED
GOLDEN ENTERPRISES
GLDC
$382K 0.04%
+31,858
New +$355K
CSTR
378
DELISTED
CapStar Financial Holdings, Inc
CSTR
$370K 0.04%
+21,870
New +$361K
ZAGG
379
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$369K 0.04%
45,500
– –
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$30B
$368K 0.04%
7,550
+2,000
+36% +$96.2K
EFOI icon
381
Energy Focus
EFOI
$18.3M
$365K 0.04%
2,131
+1,074
+102% +$182K
ULQ
382
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$364K 0.04%
7,250
+2,250
+45% +$113K
TACT icon
383
Transact Technologies
TACT
$51.7M
$359K 0.04%
48,058
– –
AC
384
DELISTED
Associated Capital Group
AC
$355K 0.04%
10,050
– –
LINC icon
385
Lincoln Educational Services
LINC
$1.29B
$355K 0.04%
161,579
-37,921
-19% -$73.1K
SHOS
386
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$354K 0.04%
71,800
– –
SJM icon
387
J.M. Smucker
SJM
$12.6B
$350K 0.04%
2,581
-261
-9% -$38.3K
FEN
388
DELISTED
First Trust Energy Income and Growth Fund
FEN
$350K 0.04%
12,911
– –
LLTC
389
DELISTED
Linear Technology Corp
LLTC
$350K 0.04%
+5,900
New +$331K
MSA icon
390
Mine Safety
MSA
$6.74B
$348K 0.04%
6,000
– –
NTES icon
391
NetEase
NTES
$76.5B
$346K 0.04%
7,175
– –
BND icon
392
Vanguard Total Bond Market
BND
$157B
$345K 0.03%
4,097
+178
+5% +$15K
IBB icon
393
iShares Biotechnology ETF
IBB
$9.31B
$344K 0.03%
3,567
+90
+3% +$8.56K
ESI icon
394
Element Solutions
ESI
$9.12B
$342K 0.03%
42,180
+13,940
+49% +$124K
BIV icon
395
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$338K 0.03%
3,858
-4
-0.1% -$351
VPU
396
Vanguard Utilities ETF
VPU
$8.83B
$337K 0.03%
3,153
+1
+0% +$111
TOWR
397
DELISTED
Tower International, Inc.
TOWR
$335K 0.03%
13,900
– –
SYK icon
398
Stryker
SYK
$127B
$333K 0.03%
2,860
– –
WWAV
399
DELISTED
The WhiteWave Foods Company
WWAV
$332K 0.03%
6,100
-52,502
-90% -$2.89M
CBR
400
DELISTED
CIBER Inc.
CBR
$331K 0.03%
288,000
+72,000
+33% +$92.9K
14 15
16
17 18

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.