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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
ERC
526
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-19,000
Closed -$240K
HEDJ icon
527
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-19,664
Closed -$497K
HUM icon
528
Humana
HUM
$46.7B
– –
-4,050
Closed -$729K
HUN icon
529
Huntsman Corp
HUN
$2.24B
– –
-10,000
Closed -$134K
KMB icon
530
Kimberly-Clark
KMB
$36.4B
– –
-1,700
Closed -$234K
LE icon
531
Lands' End
LE
$361M
– –
-32,288
Closed -$530K
MCN
532
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-65,365
Closed -$501K
PGX icon
533
Invesco Preferred ETF
PGX
$3.84B
– –
-10,069
Closed -$153K
POST icon
534
Post Holdings
POST
$4.12B
– –
-34,834
Closed -$1.89M
SHYF
535
DELISTED
The Shyft Group
SHYF
– –
-158,761
Closed -$994K
SKX
536
DELISTED
Skechers
SKX
– –
-7,000
Closed -$208K
TRN icon
537
Trinity Industries
TRN
$2.97B
– –
-16,668
Closed -$223K
WCN
538
Waste Connections
WCN
$42.8B
– –
-7,223
Closed -$347K
ZDGE icon
539
Zedge
ZDGE
$38.9M
– –
-10,000
Closed -$46K
EIGR
540
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-405
Closed -$241K
SRRA
541
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,660
Closed -$132K
FOE
542
DELISTED
Ferro Corporation
FOE
– –
-55,525
Closed -$743K
OMN
543
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-35,000
Closed -$254K
BKS
544
DELISTED
Barnes & Noble
BKS
– –
-142,189
Closed -$1.61M
UWN
545
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-27,000
Closed -$52K
TIME
546
DELISTED
Time Inc.
TIME
– –
-108,797
Closed -$1.79M
PKY
547
DELISTED
Parkway, Inc.
PKY
– –
-15,000
Closed -$251K
DGAS
548
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-18,420
Closed -$496K
CST
549
DELISTED
CST Brands, Inc.
CST
– –
-62,097
Closed -$2.67M
SBY
550
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-10,000
Closed -$170K
20 21
22
23 24

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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.