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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
+6.5%
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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$228K 0.02%
9,306
– –
BSCH
452
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$227K 0.02%
10,000
– –
COR icon
453
Cencora
COR
$60.3B
$226K 0.02%
2,800
– –
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$28B
$225K 0.02%
6,001
+100
+2% +$3.66K
ISIL
455
DELISTED
Intersil Corp
ISIL
$224K 0.02%
+10,200
New +$177K
ACAD icon
456
Acadia Pharmaceuticals
ACAD
$4.25B
$223K 0.02%
+7,000
New +$237K
GHM icon
457
Graham Corp
GHM
$1.22B
$222K 0.02%
+11,630
New +$219K
RTX icon
458
RTX Corp
RTX
$287B
$222K 0.02%
3,478
+240
+7% +$15.9K
BFO
459
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$222K 0.02%
14,500
– –
RVLT
460
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$221K 0.02%
35,000
– –
VB icon
461
Vanguard Small-Cap ETF
VB
$79.5B
$220K 0.02%
+1,799
New +$218K
PAY
462
DELISTED
Verifone Systems Inc
PAY
$218K 0.02%
13,850
– –
NVS icon
463
Novartis
NVS
$295B
$217K 0.02%
3,062
– –
AEGR
464
DELISTED
Aegerion Pharmaceuticals
AEGR
$217K 0.02%
73,212
-3,277
-4% -$5.68K
HRTG icon
465
Heritage Insurance Holdings
HRTG
$842M
$216K 0.02%
15,000
– –
BSCJ
466
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$214K 0.02%
10,000
– –
VA
467
DELISTED
Virgin America Inc.
VA
$214K 0.02%
+4,000
New +$223K
BSCI
468
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$213K 0.02%
10,000
– –
IEMG icon
469
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$210K 0.02%
+4,600
New +$204K
KMI icon
470
Kinder Morgan
KMI
$73.1B
$208K 0.02%
+8,972
New +$190K
CGRN
471
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$205K 0.02%
15,000
+1,000
+7% +$14.8K
SDY icon
472
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$204K 0.02%
+2,417
New +$206K
TDG icon
473
TransDigm Group
TDG
$69.2B
$203K 0.02%
+703
New +$197K
LDUR icon
474
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$202K 0.02%
2,000
– –
EDE
475
DELISTED
Empire District Electric
EDE
$202K 0.02%
5,903
– –
17 18
19
20 21

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CCWM
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GCL
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KCM
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SCB
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EI
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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.