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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
CRVL icon
101
CorVel
CRVL
$3.05B
$2.09M 0.27%
142,605
-5,655
-4% -$69.5K
CNL
102
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.09M 0.27%
40,000
-17,833
-31% -$927K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.06M 0.26%
11,116
+1,100
+11% +$204K
VVX icon
104
V2X
VVX
$2.62B
$2.06M 0.26%
98,487
-1,022
-1% -$23.8K
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.04M 0.26%
39,959
+3,710
+10% +$195K
ABT icon
106
Abbott
ABT
$180B
$2.03M 0.26%
45,206
– –
EPD icon
107
Enterprise Products Partners
EPD
$83.8B
$2.01M 0.26%
78,698
+7,196
+10% +$187K
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.01M 0.26%
73,367
+500
+0.7% +$13.8K
AMRI
109
DELISTED
Albany Molecular Research Inc
AMRI
$2M 0.26%
100,800
-1,500
-1% -$28.5K
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
$1.97M 0.25%
83,693
+1,836
+2% +$45K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.25%
24,823
+511
+2% +$40.6K
EDGW
112
DELISTED
Edgewater Technology Inc
EDGW
$1.9M 0.24%
236,730
+114,749
+94% +$887K
DEO icon
113
Diageo
DEO
$46.2B
$1.89M 0.24%
17,323
+4,675
+37% +$527K
PRE
114
DELISTED
PARTNERRE LTD
PRE
$1.87M 0.24%
13,407
-11,893
-47% -$1.65M
MIN
115
Aberdeen Intermediate Income Fund
MIN
$273M
$1.85M 0.24%
404,975
– –
GEN icon
116
Gen Digital
GEN
$15.6B
$1.84M 0.24%
87,635
+5,050
+6% +$103K
RTN
117
DELISTED
Raytheon Company
RTN
$1.84M 0.24%
14,764
– –
LBRDK icon
118
Liberty Broadband Class C
LBRDK
$4.15B
$1.82M 0.23%
35,084
-518
-1% -$27.5K
STRR
119
DELISTED
Star Equity Holdings
STRR
$1.8M 0.23%
6,227
– –
JAX
120
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.8M 0.23%
164,911
+28,053
+20% +$294K
BFX
121
DELISTED
BowFlex Inc.
BFX
$1.79M 0.23%
106,815
-1,583
-1% -$27.8K
PPL
122
PPL Corp
PPL
$27.3B
$1.78M 0.23%
52,249
– –
TSQ icon
123
Townsquare Media
TSQ
$113M
$1.77M 0.23%
148,352
-1,730
-1% -$18.9K
DHX icon
124
DHI Group
DHX
$166M
$1.77M 0.23%
193,365
-344,914
-64% -$3.07M
AVNS icon
125
Avanos Medical
AVNS
$1.17B
$1.74M 0.22%
52,181
-3,274
-6% -$102K
3 4
5
6 7

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DCP
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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
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
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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.