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
+6.14%
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
MO icon
451
Altria Group
MO
$122B
$200K 0.03%
3,441
-300
-8% -$17.4K
FOF icon
452
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$197K 0.03%
18,010
– –
MMT
453
Aberdeen Multi-Market Income Fund
MMT
$237M
$193K 0.02%
+35,000
New +$199K
MCR
454
DELISTED
MFS Charter Income Trust
MCR
$190K 0.02%
+25,000
New +$199K
NUO
455
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$189K 0.02%
12,390
-850
-6% -$12.5K
SWZ
456
Swiss Helvetia Fund
SWZ
$76.3M
$184K 0.02%
17,432
– –
RBCN
457
DELISTED
Rubicon Technology, Inc.
RBCN
$183K 0.02%
16,070
– –
UCFC
458
DELISTED
United Community Financial Corp
UCFC
$177K 0.02%
30,000
+10,000
+50% +$56.4K
APB
459
DELISTED
Asia Pacific Fund
APB
$177K 0.02%
17,613
– –
SKUL
460
DELISTED
SKULLCANDY INC
SKUL
$177K 0.02%
+37,500
New +$186K
FTEK icon
461
Fuel Tech
FTEK
$48M
$174K 0.02%
92,000
+13,000
+16% +$26.9K
SVRA icon
462
Savara
SVRA
$1.13B
$168K 0.02%
5,714
+3,761
+193% +$117K
BFO
463
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$164K 0.02%
11,000
– –
JOF
464
Japan Smaller Capitalization Fund
JOF
$320M
$156K 0.02%
15,224
– –
HRI icon
465
Herc Holdings
HRI
$5.43B
$142K 0.02%
+3,333
New +$167K
HTCH
466
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$140K 0.02%
+39,000
New +$118K
KOPN icon
467
Kopin
KOPN
$663M
$136K 0.02%
50,000
– –
OCAT
468
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$127K 0.02%
+15,100
New +$101K
TWIN icon
469
Twin Disc
TWIN
$335M
$121K 0.02%
+11,500
New +$133K
IDXG
470
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$120K 0.02%
2,579
-450
-15% -$50.1K
CEF icon
471
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$119K 0.02%
11,895
– –
AOD
472
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$115K 0.01%
+15,000
New +$118K
QMCO icon
473
Quantum Corp
QMCO
$437M
$112K 0.01%
750
+125
+20% +$17.1K
SGL
474
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$94K 0.01%
10,781
– –
DSWL icon
475
Deswell Industries
DSWL
$55.3M
$90K 0.01%
62,943
-10,000
-14% -$14.6K
17 18
19
20 21

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 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.