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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
+6.14%
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
$782M
AUM Growth
+$4.97M
Cap. Flow
-$23.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62

Top Buys

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$6.33M
2
YHOO
Yahoo Inc
YHOO
+$4.67M
3
CFCB
Centrue Financial Corporation
CFCB
+$3.63M
4
DYAX
DYAX CORPORATION
DYAX
+$3.21M
5
CGI
Celadon Group Inc
CGI
+$2.71M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$9.95M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.42M
3
HME
HOME PROPERTIES, INC
HME
+$4.83M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$3.71M
5
LORL
Loral Space and Communications, Inc.
LORL
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 9.12%
3 Technology 7.4%
4 Healthcare 6.57%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$3.91M 0.5%
41,966
+835
+2% +$76.6K
UNTD
52
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.84M 0.49%
325,444
-28,057
-8% -$317K
CFCB
53
DELISTED
Centrue Financial Corporation
CFCB
$3.76M 0.48%
+226,197
New +$3.63M
DYAX
54
DELISTED
DYAX CORPORATION
DYAX
$3.75M 0.48%
+99,800
New +$3.21M
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.73M 0.48%
185,090
+15,374
+9% +$335K
BW icon
56
Babcock & Wilcox
BW
$1.43B
$3.71M 0.48%
17,796
+2,833
+19% +$517K
BWXT icon
57
BWX Technologies
BWXT
$16B
$3.69M 0.47%
116,139
-198
-0.2% -$5.83K
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.67M 0.47%
15,800
+1,000
+7% +$231K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.66M 0.47%
46,032
+3,559
+8% +$285K
RJI
60
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.62M 0.46%
782,250
– –
PEP icon
61
PepsiCo
PEP
$186B
$3.61M 0.46%
36,138
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$3.6M 0.46%
34,475
+2,224
+7% +$234K
CSCO icon
63
Cisco
CSCO
$450B
$3.57M 0.46%
131,573
+3,449
+3% +$95.2K
MMM icon
64
3M
MMM
$89B
$3.57M 0.46%
28,333
-146
-0.5% -$18.8K
FWONK icon
65
Liberty Media Series C
FWONK
$24.3B
$3.53M 0.45%
131,049
+26,108
+25% +$707K
POST icon
66
Post Holdings
POST
$4.12B
$3.49M 0.45%
86,540
-20,431
-19% -$845K
GLW icon
67
Corning
GLW
$126B
$3.44M 0.44%
188,178
+511
+0.3% +$9.27K
AUTO
68
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.41M 0.44%
151,186
-44,490
-23% -$954K
MCD icon
69
McDonald's
MCD
$188B
$3.15M 0.4%
26,675
-546
-2% -$61K
VOYA icon
70
Voya Financial
VOYA
$8.94B
$3.14M 0.4%
84,982
+4,989
+6% +$198K
OGS icon
71
ONE Gas
OGS
$5.05B
$3.13M 0.4%
62,415
-11,116
-15% -$537K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$3.1M 0.4%
15,135
+36
+0.2% +$7.44K
LAKE icon
73
Lakeland Industries
LAKE
$106M
$3.08M 0.39%
258,119
+2,500
+1% +$33.1K
KHC icon
74
Kraft Heinz
KHC
$30.4B
$3.04M 0.39%
41,720
-2,683
-6% -$198K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$2.93M 0.37%
43,961
-2,800
-6% -$178K
1 2
3
4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ancora Advisors held 558 positions worth $782M, up 0.64% from $777M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors withdrew a net $23.6M in Q4 2015, closing 62 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class B, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ancora Advisors opened a new position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) worth $6.36M.

  • Ancora Advisors's largest Q4 2015 buy was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL): 257,438 shares worth $6.36M.
  • Ancora Advisors added most to Yahoo Inc in Q4 2015, an estimated $4.67M increase.
  • Ancora Advisors's biggest Q4 2015 reduction was Loral Space and Communications, Inc., cutting an estimated $3.53M.
  • Ancora Advisors fully exited Rush Enterprises Class B in Q4 2015, selling an estimated $9.95M.
  • Ancora Advisors's ten largest holdings make up 18% of its $782M portfolio in Q4 2015.
  • Ancora Advisors opened 66 new positions and closed 62 in Q4 2015.
  • Ancora Advisors's portfolio value rose 0.64% quarter-over-quarter to $782M.

Based on Ancora Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.