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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
AXTI icon
176
AXT Inc
AXTI
$3.09B
$1.43M 0.14%
275,900
– –
BGSF icon
177
BGSF Inc
BGSF
$59.1M
$1.42M 0.14%
+91,570
New +$1.69M
ITI
178
DELISTED
Iteris, Inc.
ITI
$1.41M 0.14%
387,835
-44,250
-10% -$154K
RVT icon
179
Royce Value Trust
RVT
$2.21B
$1.39M 0.14%
110,000
– –
SXC icon
180
SunCoke Energy
SXC
$757M
$1.39M 0.14%
+173,034
New +$1.21M
LXK
181
DELISTED
Lexmark Intl Inc
LXK
$1.38M 0.14%
34,400
-20,100
-37% -$731K
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
$1.36M 0.14%
28,661
+4,920
+21% +$254K
XRX icon
183
Xerox
XRX
$337M
$1.35M 0.14%
50,625
+152
+0.3% +$3.93K
VWTR
184
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.34M 0.14%
113,700
+1,000
+0.9% +$10.5K
TY icon
185
TRI-Continental Corp
TY
$1.86B
$1.33M 0.13%
62,147
– –
PKW icon
186
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.32M 0.13%
27,781
-3,358
-11% -$158K
ADX icon
187
Adams Diversified Equity Fund
ADX
$3.17B
$1.31M 0.13%
99,845
– –
RELL icon
188
Richardson Electronics
RELL
$261M
$1.31M 0.13%
193,052
– –
CVS icon
189
CVS Health
CVS
$137B
$1.29M 0.13%
14,535
+10,493
+260% +$990K
MVC
190
DELISTED
MVC Capital, Inc.
MVC
$1.28M 0.13%
154,972
– –
SFLY
191
DELISTED
Shutterfly, Inc.
SFLY
$1.28M 0.13%
28,720
-90,431
-76% -$4.48M
PESI icon
192
Perma-Fix Environmental Services
PESI
$339M
$1.27M 0.13%
254,363
-5,000
-2% -$25.5K
UTF icon
193
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.26M 0.13%
58,700
– –
DD icon
194
DuPont de Nemours
DD
$18.6B
$1.26M 0.13%
9,603
+61
+0.6% +$8.13K
SHOR
195
DELISTED
ShoreTel, Inc.
SHOR
$1.26M 0.13%
157,075
-994,075
-86% -$7.78M
STRL icon
196
Sterling Infrastructure
STRL
$20.3B
$1.25M 0.13%
161,000
– –
CRAI icon
197
CRA International
CRAI
$1.1B
$1.23M 0.12%
46,328
+9,870
+27% +$263K
ESIO
198
DELISTED
Electro Scientific Industries
ESIO
$1.23M 0.12%
217,751
-82,037
-27% -$480K
N
199
DELISTED
Netsuite Inc
N
$1.22M 0.12%
+11,000
New +$1.11M
HIBB
200
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.22M 0.12%
30,468
-5,442
-15% -$205K
6 7
8
9 10

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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.