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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
ITC
151
DELISTED
ITC HOLDINGS CORP
ITC
$1.86M 0.19%
40,000
– –
TSQ icon
152
Townsquare Media
TSQ
$113M
$1.85M 0.19%
198,203
+103,220
+109% +$912K
HWCC
153
DELISTED
Houston Wire & Cable Company
HWCC
$1.84M 0.19%
297,696
+83,399
+39% +$482K
FAX
154
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.83M 0.19%
59,500
-9,367
-14% -$292K
PPL
155
PPL Corp
PPL
$27.3B
$1.79M 0.18%
51,824
-25
-0% -$900
ZEUS
156
DELISTED
Olympic Steel
ZEUS
$1.75M 0.18%
79,347
-8,454
-10% -$202K
HPE icon
157
Hewlett Packard
HPE
$63.2B
$1.75M 0.18%
132,447
-17,205
-11% -$212K
RRMS
158
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.74M 0.18%
64,000
+13,700
+27% +$351K
CALY
159
Callaway Golf Company
CALY
$3.26B
$1.74M 0.18%
149,400
– –
NEE icon
160
NextEra Energy
NEE
$187B
$1.72M 0.17%
56,116
– –
SLV icon
161
iShares Silver Trust
SLV
$28.1B
$1.68M 0.17%
92,403
+16,162
+21% +$301K
STJ
162
DELISTED
St Jude Medical
STJ
$1.68M 0.17%
21,000
-5,000
-19% -$404K
PHYS icon
163
Sprott Physical Gold
PHYS
$14.6B
$1.61M 0.16%
147,116
+18,600
+14% +$206K
ACN icon
164
Accenture
ACN
$89.9B
$1.61M 0.16%
13,154
+1,251
+11% +$142K
EPC icon
165
Edgewell Personal Care
EPC
$1.27B
$1.61M 0.16%
20,211
-195
-1% -$15.7K
AMAT icon
166
Applied Materials
AMAT
$426B
$1.59M 0.16%
52,800
-2,400
-4% -$67K
STRR
167
DELISTED
Star Equity Holdings
STRR
$1.59M 0.16%
6,227
– –
MRK icon
168
Merck
MRK
$324B
$1.55M 0.16%
26,076
+952
+4% +$55.7K
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.55M 0.16%
24,374
-12,190
-33% -$780K
QHC
170
DELISTED
Quorum Health Corporation
QHC
$1.54M 0.16%
245,850
-7,410
-3% -$60.7K
VFC icon
171
VF Corp
VFC
$6.68B
$1.54M 0.16%
29,147
+7,488
+35% +$432K
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
$1.53M 0.15%
8,000
+1,000
+14% +$192K
BNY
173
Bank of New York Mellon
BNY
$108B
$1.49M 0.15%
37,367
+301
+0.8% +$12K
ABBV icon
174
AbbVie
ABBV
$458B
$1.47M 0.15%
23,294
+480
+2% +$31.1K
WIW
175
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.47M 0.15%
131,208
+21,608
+20% +$241K
5 6
7
8 9

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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.