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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
CFCB
76
DELISTED
Centrue Financial Corporation
CFCB
$3.78M 0.38%
201,197
-7,000
-3% -$124K
BATRK icon
77
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3.78M 0.38%
217,267
+81,638
+60% +$1.33M
CBB
78
DELISTED
Cincinnati Bell Inc.
CBB
$3.75M 0.38%
183,952
+60,201
+49% +$1.34M
AUTO
79
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.74M 0.38%
210,310
+88,380
+72% +$1.42M
IAU icon
80
iShares Gold Trust
IAU
$63B
$3.71M 0.38%
146,326
+20,318
+16% +$523K
MDT icon
81
Medtronic
MDT
$107B
$3.56M 0.36%
41,242
+9,030
+28% +$787K
JAX
82
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.56M 0.36%
351,565
+118,587
+51% +$1.16M
MCD icon
83
McDonald's
MCD
$188B
$3.56M 0.36%
30,824
+3,562
+13% +$422K
HZN
84
DELISTED
Horizon Global Corporation
HZN
$3.56M 0.36%
178,384
+50,122
+39% +$773K
GCP
85
DELISTED
GCP Applied Technologies Inc.
GCP
$3.35M 0.34%
118,335
+17,872
+18% +$497K
BOBE
86
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.34M 0.34%
+87,149
New +$3.28M
OGS icon
87
ONE Gas
OGS
$5.05B
$3.33M 0.34%
53,860
+11,770
+28% +$747K
TLN
88
DELISTED
Talen Energy Corporation
TLN
$3.31M 0.33%
238,679
+217,779
+1,042% +$2.99M
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.29M 0.33%
109,229
+71,925
+193% +$2.38M
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
$3.26M 0.33%
41,282
+27,089
+191% +$2.31M
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
$3.25M 0.33%
109,913
+24,128
+28% +$739K
KE
92
Kimball Electronics
KE
$598M
$3.19M 0.32%
230,438
+82,512
+56% +$1.03M
SPXC icon
93
SPX Corp
SPXC
$11B
$3.13M 0.32%
155,480
+46,751
+43% +$828K
FGL
94
DELISTED
Fidelity & Guaranty Life
FGL
$3.12M 0.32%
134,531
-14,035
-9% -$322K
LORL
95
DELISTED
Loral Space and Communications, Inc.
LORL
$3.1M 0.31%
79,358
+1,650
+2% +$59.7K
NRO
96
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$3.04M 0.31%
560,833
-47,160
-8% -$260K
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.04M 0.31%
153,267
+25,257
+20% +$491K
GEN icon
98
Gen Digital
GEN
$15.6B
$3.01M 0.3%
120,040
+28,430
+31% +$647K
TXN icon
99
Texas Instruments
TXN
$255B
$2.97M 0.3%
42,302
-175
-0.4% -$11.9K
BBWI icon
100
Bath & Body Works
BBWI
$4.01B
$2.95M 0.3%
51,639
+7,232
+16% +$426K
2 3
4
5 6

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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.