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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
TXN icon
126
Texas Instruments
TXN
$255B
$1.74M 0.22%
31,727
+1,000
+3% +$55.8K
RSE
127
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.73M 0.22%
118,956
-1,217
-1% -$19.9K
ALNT icon
128
Allient
ALNT
$1.47B
$1.73M 0.22%
99,084
+511
+0.5% +$7.24K
TIME
129
DELISTED
Time Inc.
TIME
$1.72M 0.22%
109,721
-55,035
-33% -$946K
DRI icon
130
Darden Restaurants
DRI
$22.5B
$1.68M 0.22%
26,461
-3,518
-12% -$204K
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
$1.68M 0.22%
37,830
-350
-0.9% -$15.3K
PKW icon
132
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.67M 0.21%
36,724
-1,058
-3% -$49.1K
GDL
133
GDL Fund
GDL
$92M
$1.62M 0.21%
162,150
+5,000
+3% +$50K
NEE icon
134
NextEra Energy
NEE
$187B
$1.56M 0.2%
60,200
+21,700
+56% +$549K
UNIT
135
Uniti Group
UNIT
$2.63B
$1.56M 0.2%
83,240
+46,527
+127% +$896K
COP icon
136
ConocoPhillips
COP
$147B
$1.55M 0.2%
33,218
-13,530
-29% -$707K
DGS icon
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.53M 0.2%
43,742
+18
+0% +$661
UTMD icon
138
Utah Medical Products
UTMD
$214M
$1.52M 0.19%
26,015
-537
-2% -$30.4K
ACLS icon
139
Axcelis
ACLS
$4.12B
$1.52M 0.19%
146,875
+8,000
+6% +$85K
BNY
140
Bank of New York Mellon
BNY
$108B
$1.5M 0.19%
36,366
– –
KE
141
Kimball Electronics
KE
$598M
$1.49M 0.19%
135,442
-3,515
-3% -$40.2K
TE
142
DELISTED
TECO ENERGY INC
TE
$1.47M 0.19%
55,225
+23,000
+71% +$614K
XRX icon
143
Xerox
XRX
$337M
$1.47M 0.19%
52,371
-759
-1% -$20.4K
NTI
144
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.45M 0.19%
+56,000
New +$1.45M
DIS icon
145
Walt Disney
DIS
$165B
$1.42M 0.18%
13,533
+2,118
+19% +$236K
ERC
146
Allspring Multi-Sector Income Fund
ERC
$255M
$1.41M 0.18%
124,500
– –
CALY
147
Callaway Golf Company
CALY
$3.26B
$1.41M 0.18%
149,400
-7,000
-4% -$67.3K
EPC icon
148
Edgewell Personal Care
EPC
$1.27B
$1.4M 0.18%
17,880
-60
-0.3% -$4.86K
ARG
149
DELISTED
Airgas Inc
ARG
$1.4M 0.18%
10,100
– –
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
$1.38M 0.18%
35,576
-13,304
-27% -$538K
4 5
6
7 8

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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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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.