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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
ALLY icon
26
Ally Financial
ALLY
$13.1B
$5.62M 0.72%
301,470
-3,320
-1% -$65.8K
QLTI
27
DELISTED
QLT Inc
QLTI
$5.49M 0.7%
2,062,509
-875,353
-30% -$2.46M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.39M 0.69%
40,812
+71
+0.2% +$9.53K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$5.16M 0.66%
50,892
+100
+0.2% +$10.6K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.75B
$5.15M 0.66%
962,999
-136,309
-12% -$725K
LVNTA
31
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.15M 0.66%
114,190
-2,182
-2% -$93.6K
VZ icon
32
Verizon
VZ
$194B
$5.11M 0.65%
110,501
+1,450
+1% +$65.8K
WFC icon
33
Wells Fargo
WFC
$261B
$5.04M 0.64%
92,698
+6,400
+7% +$347K
VDE icon
34
Vanguard Energy ETF
VDE
$10.1B
$5.02M 0.64%
60,413
+160
+0.3% +$14.6K
SFLY
35
DELISTED
Shutterfly, Inc.
SFLY
$4.97M 0.64%
111,651
-504
-0.4% -$21.6K
KO icon
36
Coca-Cola
KO
$354B
$4.95M 0.63%
115,206
-1,129
-1% -$47.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.88M 0.62%
23,957
+12,456
+108% +$2.56M
JPM icon
38
JPMorgan Chase
JPM
$939B
$4.86M 0.62%
73,555
+1,506
+2% +$98.1K
FTD
39
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.73M 0.6%
180,639
+7,638
+4% +$208K
T icon
40
AT&T
T
$165B
$4.69M 0.6%
180,343
-2,324
-1% -$59K
SPE
41
Special Opportunities Fund
SPE
$140M
$4.67M 0.6%
370,123
-45,697
-11% -$620K
GE icon
42
GE Aerospace
GE
$367B
$4.54M 0.58%
30,410
-784
-3% -$111K
PG icon
43
Procter & Gamble
PG
$343B
$4.49M 0.57%
56,551
-95
-0.2% -$7.26K
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.37M 0.56%
111,912
+10,962
+11% +$382K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$4.22M 0.54%
49,542
-421
-0.8% -$35.8K
LEN.B icon
46
Lennar Class B
LEN.B
$20B
$4.14M 0.53%
110,545
– –
TRCO
47
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.11M 0.53%
121,425
+37,921
+45% +$1.42M
ALLE icon
48
Allegion
ALLE
$13B
$3.99M 0.51%
60,478
-993
-2% -$63.6K
FNFV
49
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.95M 0.51%
352,027
-2,640
-0.7% -$29.3K
ABBV icon
50
AbbVie
ABBV
$458B
$3.92M 0.5%
66,088
-2,100
-3% -$121K
1
2
3 4 5

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GCM
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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 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.