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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
KEY icon
401
KeyCorp
KEY
$24.3B
$273K 0.03%
20,669
– –
SCZ icon
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$273K 0.03%
5,460
– –
OMN
403
DELISTED
OMNOVA Solutions Inc.
OMN
$273K 0.03%
44,500
-19,000
-30% -$129K
VTRS icon
404
Viatris
VTRS
$20.1B
$270K 0.03%
+5,000
New +$240K
WPZ
405
DELISTED
Williams Partners L.P.
WPZ
$270K 0.03%
9,692
-14,965
-61% -$449K
BA icon
406
Boeing
BA
$165B
$269K 0.03%
1,860
+150
+9% +$21.6K
BPFH
407
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$269K 0.03%
23,700
– –
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.03%
2,432
-174
-7% -$19.2K
SYK icon
409
Stryker
SYK
$127B
$266K 0.03%
2,860
-475
-14% -$45.5K
DWSN icon
410
Dawson Geophysical
DWSN
$155M
$262K 0.03%
79,632
-10,500
-12% -$38.2K
MSA icon
411
Mine Safety
MSA
$6.74B
$261K 0.03%
6,000
-200
-3% -$8.77K
V icon
412
Visa
V
$677B
$261K 0.03%
3,363
– –
NTES icon
413
NetEase
NTES
$76.5B
$260K 0.03%
+7,175
New +$223K
COR icon
414
Cencora
COR
$60.3B
$259K 0.03%
2,500
– –
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$257K 0.03%
6,760
– –
ORN icon
416
Orion Group Holdings
ORN
$514M
$250K 0.03%
+60,000
New +$260K
LF
417
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$250K 0.03%
352,500
+81,000
+30% +$61K
HGG
418
DELISTED
hhgregg Inc.
HGG
$249K 0.03%
67,900
– –
ULQ
419
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$249K 0.03%
+5,000
New +$249K
ESV
420
DELISTED
Ensco Rowan plc
ESV
$248K 0.03%
4,022
-750
-16% -$49K
EEMV icon
421
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$247K 0.03%
5,069
-240
-5% -$12.3K
RT
422
DELISTED
Ruby Tuesday Georgia
RT
$245K 0.03%
44,500
-81,801
-65% -$451K
RWL icon
423
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$244K 0.03%
6,196
– –
SHM icon
424
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$244K 0.03%
5,000
– –
PICB icon
425
Invesco International Corporate Bond ETF
PICB
$351M
$242K 0.03%
9,581
-723
-7% -$18.5K
15 16
17
18 19

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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 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.