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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
GK
476
DELISTED
G&K Services Inc
GK
$201K 0.02%
+2,100
New +$186K
AMP icon
477
Ameriprise Financial
AMP
$46.8B
$200K 0.02%
+2,000
New +$194K
BHK icon
478
BlackRock Core Bond Trust
BHK
$642M
$199K 0.02%
+14,000
New +$198K
NUO
479
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$198K 0.02%
11,990
-400
-3% -$6.7K
RLH
480
DELISTED
Red Lions Hotel Corporation
RLH
$196K 0.02%
+23,450
New +$173K
SFE
481
DELISTED
Safeguard Scientifics, Inc.
SFE
$194K 0.02%
15,000
-5,000
-25% -$66.3K
DVAX
482
DELISTED
Dynavax Technologies
DVAX
$189K 0.02%
+18,000
New +$259K
SWZ
483
Swiss Helvetia Fund
SWZ
$76.3M
$189K 0.02%
17,723
+5
+0% +$52
PFSW
484
DELISTED
PFSweb, Inc.
PFSW
$188K 0.02%
+21,079
New +$205K
APB
485
DELISTED
Asia Pacific Fund
APB
$184K 0.02%
17,413
– –
CLF icon
486
Cleveland-Cliffs
CLF
$6.81B
$182K 0.02%
31,160
-1,700
-5% -$11.1K
CEF icon
487
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$180K 0.02%
12,988
– –
MWW
488
DELISTED
Monster Worldwide Inc
MWW
$180K 0.02%
50,000
-75,000
-60% -$239K
BAC icon
489
Bank of America
BAC
$435B
$172K 0.02%
11,017
-9,742
-47% -$145K
FTEK icon
490
Fuel Tech
FTEK
$48M
$168K 0.02%
120,000
– –
EGY icon
491
Vaalco Energy
EGY
$594M
$164K 0.02%
177,000
– –
JOF
492
Japan Smaller Capitalization Fund
JOF
$320M
$161K 0.02%
15,224
– –
PPT
493
Franklin Premier Income Trust
PPT
$323M
$154K 0.02%
31,476
+1,376
+5% +$6.63K
NYRT
494
DELISTED
New York REIT, Inc.
NYRT
$137K 0.01%
+1,500
New +$143K
ESV
495
DELISTED
Ensco Rowan plc
ESV
$135K 0.01%
3,963
-275
-6% -$9.36K
INVN
496
DELISTED
Invensense Inc
INVN
$134K 0.01%
+18,000
New +$127K
RJA
497
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$131K 0.01%
+21,074
New +$133K
EQS icon
498
Equus Total Return
EQS
$14.9M
$126K 0.01%
+68,000
New +$117K
HGG
499
DELISTED
hhgregg Inc.
HGG
$125K 0.01%
67,900
– –
RT
500
DELISTED
Ruby Tuesday Georgia
RT
$121K 0.01%
48,500
– –
18 19
20
21 22

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DCP
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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 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.