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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
LORL
76
DELISTED
Loral Space and Communications, Inc.
LORL
$2.87M 0.37%
70,460
-80,412
-53% -$3.53M
XOM icon
77
ExxonMobil
XOM
$651B
$2.84M 0.36%
36,404
-3,532
-9% -$282K
HAWK
78
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.68M 0.34%
60,596
-5,013
-8% -$224K
RLD
79
DELISTED
REALD INC COM STK
RLD
$2.67M 0.34%
+253,152
New +$2.63M
CST
80
DELISTED
CST Brands, Inc.
CST
$2.66M 0.34%
68,011
-888
-1% -$32.5K
TWX
81
DELISTED
Time Warner Inc
TWX
$2.61M 0.33%
40,379
-1,500
-4% -$105K
SNR
82
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.6M 0.33%
263,877
+70,680
+37% +$701K
LAMR icon
83
Lamar Advertising Co
LAMR
$16.2B
$2.57M 0.33%
42,849
-853
-2% -$49K
ENR icon
84
Energizer
ENR
$1.44B
$2.56M 0.33%
75,167
+23,854
+46% +$912K
QVCGA
85
DELISTED
QVC Group Inc Series A
QVCGA
$2.55M 0.33%
1,925
-517
-21% -$678K
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.55M 0.33%
22,567
-445
-2% -$47.9K
ADT
87
DELISTED
ADT Corp
ADT
$2.48M 0.32%
75,311
-975
-1% -$32.8K
IAU icon
88
iShares Gold Trust
IAU
$63B
$2.39M 0.31%
116,845
-1,595
-1% -$34K
MDT icon
89
Medtronic
MDT
$107B
$2.33M 0.3%
30,220
+1,750
+6% +$132K
RWJ icon
90
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.29M 0.29%
133,164
-606
-0.5% -$10.9K
CBB
91
DELISTED
Cincinnati Bell Inc.
CBB
$2.28M 0.29%
126,603
-867
-0.7% -$15.7K
DFE icon
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.27M 0.29%
40,471
+71
+0.2% +$3.97K
JFC
93
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.21M 0.28%
+144,461
New +$2.27M
MDRX
94
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.21M 0.28%
143,840
-1,150
-0.8% -$16.5K
MOO icon
95
VanEck Agribusiness ETF
MOO
$989M
$2.2M 0.28%
47,288
– –
SPTN
96
DELISTED
SpartanNash
SPTN
$2.2M 0.28%
101,551
-40,326
-28% -$997K
UPS icon
97
United Parcel Service
UPS
$97.6B
$2.16M 0.28%
+22,416
New +$2.29M
GCI
98
DELISTED
Gannett Co., Inc
GCI
$2.15M 0.28%
131,962
+15,742
+14% +$255K
QCOM icon
99
Qualcomm
QCOM
$176B
$2.1M 0.27%
42,075
-20,150
-32% -$1.07M
SAIC icon
100
Saic
SAIC
$5.03B
$2.09M 0.27%
45,672
-551
-1% -$25.1K
2 3
4
5 6

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.