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Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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 Miscellaneous 33.48%
2 Financials 11.49%
3 Technology 10.19%
4 Industrials 8.68%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEVN
401
Seven Hills Realty Trust
SEVN
$169M
$329K 0.03%
15,725
-2,078
-12% -$44K
AB icon
402
AllianceBernstein
AB
$3.42B
$328K 0.03%
14,400
-1,200
-8% -$27.1K
AFH
403
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$315K 0.03%
+20,000
New +$337K
CELG
404
DELISTED
Celgene Corp
CELG
$315K 0.03%
3,013
– –
ETP
405
DELISTED
Energy Transfer Partners L.p.
ETP
$314K 0.03%
8,476
– –
SYLD icon
406
Cambria Shareholder Yield ETF
SYLD
$1.02B
$313K 0.03%
10,425
– –
IWB icon
407
iShares Russell 1000 ETF
IWB
$49.1B
$312K 0.03%
2,593
– –
MO icon
408
Altria Group
MO
$114B
$311K 0.03%
4,923
– –
QQQ icon
409
Invesco QQQ Trust
QQQ
$490B
$308K 0.03%
+2,595
New +$299K
SPSB icon
410
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$308K 0.03%
10,000
– –
BIDU icon
411
Baidu
BIDU
$31.6B
$305K 0.03%
1,673
– –
BPFH
412
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$304K 0.03%
23,700
– –
LIOX
413
DELISTED
Lionbridge Technologies
LIOX
$304K 0.03%
+60,870
New +$285K
ETP
414
DELISTED
Energy Transfer Partners, L.P.
ETP
$303K 0.03%
10,665
– –
IWV icon
415
iShares Russell 3000 ETF
IWV
$20.4B
$302K 0.03%
2,352
– –
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$300K 0.03%
5,725
– –
TWIN icon
417
Twin Disc
TWIN
$355M
$299K 0.03%
25,000
– –
IYH icon
418
iShares US Healthcare ETF
IYH
$3.61B
$293K 0.03%
+9,750
New +$298K
EL icon
419
Estee Lauder
EL
$36.8B
$292K 0.03%
3,298
– –
ACTG icon
420
Acacia Research
ACTG
$445M
$287K 0.03%
44,000
– –
EEMV icon
421
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$286K 0.03%
5,297
+228
+4% +$12.2K
TIP icon
422
iShares TIPS Bond ETF
TIP
$14.9B
$285K 0.03%
2,444
– –
EFA icon
423
iShares MSCI EAFE ETF
EFA
$79.7B
$284K 0.03%
+4,804
New +$279K
IWM icon
424
iShares Russell 2000 ETF
IWM
$80.1B
$279K 0.03%
2,247
+105
+5% +$12.8K
WAYN
425
DELISTED
Wayne Savings Bancshares Inc
WAYN
$277K 0.03%
+20,471
New +$271K
15 16
17
18 19

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
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KIM
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CFC
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CCM
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SB
SIG Brokerage New York $5.15B AUM 78.53% 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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

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.