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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
SGI
426
DELISTED
Silicon Graphics Intl.
SGI
$242K 0.03%
41,000
+7,500
+22% +$39.1K
TCOM icon
427
Trip.com Group
TCOM
$27.5B
$238K 0.03%
+5,136
New +$235K
NVS icon
428
Novartis
NVS
$295B
$236K 0.03%
3,062
– –
VSTM icon
429
Verastem
VSTM
$532M
$232K 0.03%
10,417
+2,084
+25% +$49.4K
FITB
430
Fifth Third Bancorp
FITB
$52B
$231K 0.03%
+11,496
New +$228K
MTSN
431
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$230K 0.03%
+65,200
New +$183K
DOV icon
432
Dover
DOV
$27.2B
$225K 0.03%
4,550
– –
FE icon
433
FirstEnergy
FE
$28.9B
$225K 0.03%
7,100
-300
-4% -$9.43K
BSCH
434
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$225K 0.03%
10,000
– –
GNW icon
435
Genworth Financial
GNW
$3.8B
$224K 0.03%
60,000
+25,000
+71% +$116K
JD icon
436
JD.com
JD
$40.8B
$224K 0.03%
+6,950
New +$205K
FMER
437
DELISTED
FIRSTMERIT CORP
FMER
$222K 0.03%
11,914
– –
CL icon
438
Colgate-Palmolive
CL
$72.6B
$221K 0.03%
3,311
– –
KMB icon
439
Kimberly-Clark
KMB
$36.4B
$219K 0.03%
+1,717
New +$206K
EMC
440
DELISTED
EMC CORPORATION
EMC
$219K 0.03%
8,514
-1,450
-15% -$37.6K
GSK icon
441
GSK
GSK
$103B
$218K 0.03%
4,331
-51
-1% -$2.6K
VSS icon
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$218K 0.03%
2,351
– –
VXUS icon
443
Vanguard Total International Stock ETF
VXUS
$153B
$218K 0.03%
+4,835
New +$224K
HIBB
444
DELISTED
Hibbett, Inc. Common Stock
HIBB
$217K 0.03%
+7,160
New +$236K
AMP icon
445
Ameriprise Financial
AMP
$46.8B
$213K 0.03%
2,000
– –
FCPT icon
446
Four Corners Property Trust
FCPT
$2.86B
$213K 0.03%
+12,064
New +$188K
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
$211K 0.03%
+8,100
New +$212K
BSCI
448
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$210K 0.03%
+10,000
New +$211K
AVOL
449
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$207K 0.03%
6,700
– –
CC icon
450
Chemours
CC
$2.59B
$205K 0.03%
38,300
-40,580
-51% -$259K
16 17
18
19 20

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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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.