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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
MAS icon
126
Masco
MAS
$16B
$2.2M 0.22%
64,197
+27,419
+75% +$948K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 0.22%
27,280
+2,151
+9% +$174K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$2.18M 0.22%
78,782
-386
-0.5% -$10.7K
ALNT icon
129
Allient
ALNT
$1.47B
$2.13M 0.22%
168,767
+60,588
+56% +$864K
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.12M 0.21%
21,259
-960
-4% -$94.2K
CRVL icon
131
CorVel
CRVL
$3.05B
$2.09M 0.21%
163,575
+32,967
+25% +$457K
FMNB icon
132
Farmers National Banc Corp
FMNB
$899M
$2.09M 0.21%
194,217
-953,691
-83% -$9.31M
GDL
133
GDL Fund
GDL
$92M
$2.08M 0.21%
209,141
+14,000
+7% +$139K
UTMD icon
134
Utah Medical Products
UTMD
$214M
$2.08M 0.21%
34,717
+8,155
+31% +$519K
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
$2.06M 0.21%
105,209
+7,018
+7% +$129K
ZTR
136
Virtus Total Return Fund
ZTR
$340M
$2.05M 0.21%
169,959
-112,927
-40% -$1.38M
MIN
137
Aberdeen Intermediate Income Fund
MIN
$273M
$2.03M 0.21%
447,975
+43,000
+11% +$198K
DNY
138
DELISTED
DONNELLEY R R & SONS CO
DNY
$2M 0.2%
+127,524
New +$2M
BBW icon
139
Build-A-Bear
BBW
$423M
$1.99M 0.2%
192,164
+57,517
+43% +$704K
DIS icon
140
Walt Disney
DIS
$165B
$1.98M 0.2%
21,316
+5,801
+37% +$555K
BW icon
141
Babcock & Wilcox
BW
$1.43B
$1.96M 0.2%
11,894
+5,093
+75% +$816K
VSTO
142
DELISTED
Vista Outdoor Inc.
VSTO
$1.96M 0.2%
49,065
+9,675
+25% +$427K
ACLS icon
143
Axcelis
ACLS
$4.12B
$1.95M 0.2%
146,625
– –
ABT icon
144
Abbott
ABT
$180B
$1.92M 0.19%
45,479
+215
+0.5% +$9.21K
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.9M 0.19%
45,435
+2,384
+6% +$98.8K
EQC
146
DELISTED
Equity Commonwealth
EQC
$1.9M 0.19%
62,750
– –
AMRI
147
DELISTED
Albany Molecular Research Inc
AMRI
$1.89M 0.19%
114,300
– –
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.19%
26,529
– –
QCOM icon
149
Qualcomm
QCOM
$176B
$1.87M 0.19%
27,263
-1,547
-5% -$94.1K
CVX icon
150
Chevron
CVX
$388B
$1.86M 0.19%
18,101
+2,002
+12% +$204K
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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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.