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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
MEG
551
DELISTED
Media General, Inc
MEG
– –
-24,800
Closed -$426K
FEIC
552
DELISTED
FEI COMPANY
FEIC
– –
-1,878
Closed -$201K
STR
553
DELISTED
QUESTAR CORP
STR
– –
-17,600
Closed -$447K
MRD
554
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-17,000
Closed -$270K
EMC
555
DELISTED
EMC CORPORATION
EMC
– –
-65,350
Closed -$1.78M
RDEN
556
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-40,000
Closed -$550K
AXLL
557
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,000
Closed -$228K
MKTO
558
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-18,400
Closed -$641K
FMER
559
DELISTED
FIRSTMERIT CORP
FMER
– –
-13,814
Closed -$280K
ELRC
560
DELISTED
ELECTRO RENT CORP
ELRC
– –
-12,093
Closed -$186K
SQI
561
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-13,500
Closed -$238K
EXAM
562
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-33,140
Closed -$1.16M
MFLX
563
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-62,911
Closed -$1.46M
NKA
564
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-42,571
Closed -$179K
IHS
565
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,700
Closed -$312K
HTS
566
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-30,000
Closed -$492K
RSE
567
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-37,815
Closed -$690K
XNPT
568
DELISTED
XENOPORT, INC.
XNPT
– –
-16,000
Closed -$113K
TE
569
DELISTED
TECO ENERGY INC
TE
– –
-55,225
Closed -$1.53M
UNTD
570
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-25,096
Closed -$276K
CPGX
571
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-27,700
Closed -$706K
ENZN
572
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-50,000
Closed -$20K
CRWN
573
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-457,614
Closed -$2.31M
HNSN
574
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-10,279
Closed -$41K
SHPG
575
DELISTED
Shire pic
SHPG
– –
-5,528
Closed -$1.02M
20 21 22
23
24

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CCWM
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GCL
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KCM
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SCB
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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.