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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$4.57M 0.46%
20,981
+476
+2% +$104K
GLW icon
52
Corning
GLW
$126B
$4.5M 0.45%
190,083
+1,809
+1% +$40.3K
UNIT
53
Uniti Group
UNIT
$2.63B
$4.49M 0.45%
142,966
+42,970
+43% +$1.32M
MMM icon
54
3M
MMM
$89B
$4.48M 0.45%
30,415
+2,258
+8% +$337K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 0.44%
54,082
+4,105
+8% +$335K
TROX icon
56
Tronox
TROX
$995M
$4.29M 0.43%
+457,671
New +$3.52M
XOM icon
57
ExxonMobil
XOM
$651B
$4.28M 0.43%
49,057
+7,230
+17% +$641K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.28M 0.43%
52,905
+599
+1% +$48.4K
IM
59
DELISTED
Ingram Micro
IM
$4.25M 0.43%
119,100
-14,200
-11% -$493K
ALLE icon
60
Allegion
ALLE
$13B
$4.23M 0.43%
61,369
-762
-1% -$53.7K
SKYW icon
61
Skywest
SKYW
$4.11B
$4.17M 0.42%
157,959
+67,478
+75% +$1.87M
ALR
62
DELISTED
Alere Inc
ALR
$4.15M 0.42%
96,048
-7,252
-7% -$296K
TWX
63
DELISTED
Time Warner Inc
TWX
$4.12M 0.42%
51,703
+2,474
+5% +$193K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$4.12M 0.42%
36,960
+1,653
+5% +$183K
KHC icon
65
Kraft Heinz
KHC
$30.4B
$4.09M 0.41%
45,664
+1,094
+2% +$96.8K
LHX icon
66
L3Harris
LHX
$55.9B
$3.97M 0.4%
43,294
+7,229
+20% +$642K
PEP icon
67
PepsiCo
PEP
$186B
$3.95M 0.4%
36,305
-308
-0.8% -$33.2K
STC icon
68
Stewart Information Services
STC
$2.05B
$3.92M 0.4%
88,300
– –
RJI
69
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.91M 0.4%
782,250
– –
LAMR icon
70
Lamar Advertising Co
LAMR
$16.2B
$3.89M 0.39%
59,610
+14,681
+33% +$949K
SNR
71
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.88M 0.39%
336,189
+65,766
+24% +$777K
MDRX
72
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.87M 0.39%
294,049
+110,199
+60% +$1.47M
FWONK icon
73
Liberty Media Series C
FWONK
$24.3B
$3.86M 0.39%
141,820
+51,999
+58% +$1.14M
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$3.84M 0.39%
3,955
+1,081
+38% +$1.19M
AFI
75
DELISTED
Armstrong Flooring, Inc.
AFI
$3.81M 0.39%
201,621
+18,476
+10% +$353K
1 2
3
4 5

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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.