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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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 Miscellaneous 33.48%
2 Financials 11.49%
3 Technology 10.19%
4 Industrials 8.68%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
$2.93M 0.3%
60,447
+8,957
+17% +$400K
RTN
102
DELISTED
Raytheon Company
RTN
$2.91M 0.29%
21,400
+5,720
+36% +$795K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.89M 0.29%
13,352
+136
+1% +$29.4K
KBAL
104
DELISTED
Kimball International
KBAL
$2.87M 0.29%
221,902
+83,100
+60% +$1.01M
LAKE icon
105
Lakeland Industries
LAKE
$114M
$2.86M 0.29%
287,619
-2,000
-0.7% -$19.4K
FONR
106
DELISTED
Fonar
FONR
$2.86M 0.29%
+139,301
New +$2.95M
YHOO
107
DELISTED
Yahoo Inc
YHOO
$2.8M 0.28%
65,000
+35,000
+117% +$1.44M
DD
108
DELISTED
Du Pont De Nemours E I
DD
$2.77M 0.28%
41,313
-1,098
-3% -$74.6K
VPG icon
109
Vishay Precision Group
VPG
$862M
$2.74M 0.28%
170,821
+143,821
+533% +$2.1M
DFRG
110
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.67M 0.27%
197,935
+129,097
+188% +$1.91M
WY icon
111
Weyerhaeuser
WY
$16.4B
$2.66M 0.27%
83,227
+7,200
+9% +$228K
CVT
112
DELISTED
CVENT, INC.
CVT
$2.64M 0.27%
+83,200
New +$2.72M
SPTN
113
DELISTED
SpartanNash
SPTN
$2.57M 0.26%
88,775
+7,036
+9% +$217K
UPS icon
114
United Parcel Service
UPS
$85.5B
$2.52M 0.25%
23,016
+550
+2% +$60.1K
KEY icon
115
KeyCorp
KEY
$23.3B
$2.51M 0.25%
206,113
+184,144
+838% +$2.2M
BEAT
116
DELISTED
BioTelemetry, Inc.
BEAT
$2.45M 0.25%
131,791
+37,836
+40% +$714K
DEO icon
117
Diageo
DEO
$48.4B
$2.39M 0.24%
20,592
+800
+4% +$91.5K
MSP
118
DELISTED
Madison Strategic Sector
MSP
$2.37M 0.24%
201,973
+16,730
+9% +$196K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.32M 0.24%
41,333
+1,309
+3% +$73.1K
MOO icon
120
VanEck Agribusiness ETF
MOO
$1.13B
$2.32M 0.23%
46,388
– –
KLAC icon
121
KLA
KLAC
$247B
$2.31M 0.23%
330,850
+290,850
+727% +$2.09M
SLP icon
122
Simulations Plus
SLP
$373M
$2.28M 0.23%
258,535
+67,063
+35% +$557K
FTD
123
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.27M 0.23%
110,186
-44,741
-29% -$1.07M
BFX
124
DELISTED
BowFlex Inc.
BFX
$2.24M 0.23%
98,652
+10,270
+12% +$219K
DFE icon
125
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$2.21M 0.22%
39,921
– –
3 4
5
6 7

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SFG
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LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
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SB
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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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

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.