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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
USA icon
26
Liberty All-Star Equity Fund
USA
$1.75B
$6.34M 0.64%
1,224,693
+36,500
+3% +$188K
PFE icon
27
Pfizer
PFE
$140B
$6.31M 0.64%
196,497
+2,381
+1% +$79.6K
BWXT icon
28
BWX Technologies
BWXT
$16B
$6.29M 0.64%
163,853
+46,494
+40% +$1.76M
TFSL icon
29
TFS Financial
TFSL
$5.1B
$6.27M 0.63%
352,237
+33,993
+11% +$611K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.13M 0.62%
42,443
+427
+1% +$62.4K
VDE icon
31
Vanguard Energy ETF
VDE
$10.1B
$6.09M 0.62%
62,313
+220
+0.4% +$20.9K
T icon
32
AT&T
T
$165B
$5.91M 0.6%
192,687
+2,451
+1% +$77.5K
VZ icon
33
Verizon
VZ
$194B
$5.87M 0.59%
112,988
+381
+0.3% +$20.4K
PG icon
34
Procter & Gamble
PG
$343B
$5.71M 0.58%
63,601
+1,782
+3% +$155K
JPM icon
35
JPMorgan Chase
JPM
$939B
$5.35M 0.54%
80,407
+1,827
+2% +$119K
ANDE icon
36
Andersons Inc
ANDE
$2.65B
$5.34M 0.54%
147,652
+139,751
+1,769% +$5.06M
ALLY icon
37
Ally Financial
ALLY
$13.1B
$5.33M 0.54%
273,801
+97,421
+55% +$1.81M
JFC
38
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$5.26M 0.53%
305,058
– –
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.19M 0.53%
142,150
-11,904
-8% -$451K
KO icon
40
Coca-Cola
KO
$354B
$5.07M 0.51%
119,749
+1,284
+1% +$56.3K
HON icon
41
Honeywell
HON
$77.1B
$5.06M 0.51%
48,286
+4,642
+11% +$485K
SPE
42
Special Opportunities Fund
SPE
$140M
$5.03M 0.51%
353,266
+6,024
+2% +$83.3K
SAIC icon
43
Saic
SAIC
$5.03B
$5.02M 0.51%
72,328
+25,509
+54% +$1.61M
ENR icon
44
Energizer
ENR
$1.44B
$4.85M 0.49%
97,143
+19,168
+25% +$941K
CSCO icon
45
Cisco
CSCO
$450B
$4.83M 0.49%
152,226
-4,517
-3% -$139K
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.8M 0.49%
188,460
+68,658
+57% +$1.73M
WFC icon
47
Wells Fargo
WFC
$261B
$4.72M 0.48%
106,526
+11,303
+12% +$541K
SNEX icon
48
StoneX
SNEX
$8.83B
$4.69M 0.47%
611,353
+225,712
+59% +$1.49M
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$4.66M 0.47%
86,450
+150
+0.2% +$9.63K
GE icon
50
GE Aerospace
GE
$367B
$4.58M 0.46%
32,252
-275
-0.8% -$41K
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 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.