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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
BDSI
501
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$121K 0.01%
+45,000
New +$114K
ENPH icon
502
Enphase Energy
ENPH
$4.84B
$118K 0.01%
+100,000
New +$176K
VII
503
DELISTED
Vicon Industries, Inc.
VII
$117K 0.01%
165,477
-47,000
-22% -$35.6K
WIA
504
Western Asset Inflation-Linked Income Fund
WIA
$185M
$114K 0.01%
+10,000
New +$115K
SMRT
505
DELISTED
Stein Mart Inc
SMRT
$114K 0.01%
18,000
+8,000
+80% +$64.9K
LRMR icon
506
Larimar Therapeutics
LRMR
$416M
$109K 0.01%
+2,750
New +$125K
RBCN
507
DELISTED
Rubicon Technology, Inc.
RBCN
$101K 0.01%
16,070
– –
SKUL
508
DELISTED
SKULLCANDY INC
SKUL
$92K 0.01%
14,444
-5,000
-26% -$31.1K
KOPN icon
509
Kopin
KOPN
$663M
$87K 0.01%
40,000
– –
DDE
510
DELISTED
Dover Downs Gaming & Entertain
DDE
$86K 0.01%
80,000
+20,000
+33% +$20.9K
XRDC
511
DELISTED
Crossroads Capital, Inc
XRDC
$82K 0.01%
45,406
+300
+0.7% +$610
ODP
512
DELISTED
ODP
ODP
$71K 0.01%
+2,000
New +$70.9K
LCTX icon
513
Lineage Cell Therapeutics
LCTX
$257M
$70K 0.01%
+20,574
New +$56.8K
MDR
514
DELISTED
McDermott International
MDR
$70K 0.01%
4,667
– –
TRT
515
Trio-Tech International
TRT
$93.3M
$68K 0.01%
37,844
– –
VSTM icon
516
Verastem
VSTM
$532M
$66K 0.01%
4,167
-2,083
-33% -$33.5K
SIRI icon
517
SiriusXM
SIRI
$10B
$58K 0.01%
1,388
+100
+8% +$4.17K
MIND icon
518
MIND Technology
MIND
$50.4M
$50K 0.01%
1,500
– –
WGBS
519
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$42K ﹤0.01%
+10,030
New +$44.9K
IDXG
520
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$41K ﹤0.01%
2,579
– –
YDKG
521
Yueda Digital Holding
YDKG
$5M
$40K ﹤0.01%
6
– –
CYHHZ
522
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$40K ﹤0.01%
4,461,173
+211,173
+5% +$1.46K
ESEA icon
523
Euroseas
ESEA
$543M
$31K ﹤0.01%
2,381
– –
IMN
524
DELISTED
Imation
IMN
$21K ﹤0.01%
33,500
-387,156
-92% -$375K
ACHV icon
525
Achieve Life Sciences
ACHV
$626M
– –
-23
Closed -$51K
19 20
21
22 23

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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.