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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
NGVT icon
201
Ingevity
NGVT
$2.55B
$1.19M 0.12%
25,888
+20,022
+341% +$845K
IRT icon
202
Independence Realty Trust
IRT
$3.92B
$1.18M 0.12%
+130,770
New +$1.22M
IVC
203
DELISTED
Invacare Corporation
IVC
$1.16M 0.12%
103,800
– –
CHUBK
204
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.16M 0.12%
+72,584
New +$1.03M
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.14M 0.12%
149,000
– –
ETN icon
206
Eaton
ETN
$157B
$1.14M 0.12%
17,299
+350
+2% +$22.6K
APOL
207
DELISTED
Apollo Education Group Inc Class A
APOL
$1.14M 0.11%
142,714
+83,914
+143% +$730K
NWBI icon
208
Northwest Bancshares
NWBI
$2.25B
$1.13M 0.11%
72,121
-8,150
-10% -$124K
SURE icon
209
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.12M 0.11%
19,238
-150
-0.8% -$8.66K
EMG
210
DELISTED
Emergent Capital, Inc.
EMG
$1.12M 0.11%
382,641
– –
ARLZ
211
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.12M 0.11%
230,359
-16,324
-7% -$74.4K
JAKK icon
212
Jakks Pacific
JAKK
$280M
$1.11M 0.11%
12,800
– –
MDLZ icon
213
Mondelez International
MDLZ
$77.7B
$1.08M 0.11%
24,700
-37
-0.1% -$1.62K
JVA icon
214
Coffee Holding Co
JVA
$19.6M
$1.07M 0.11%
192,000
– –
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.06M 0.11%
32,791
+2,302
+8% +$74.7K
JOY
216
DELISTED
Joy Global Inc
JOY
$1.05M 0.11%
+37,700
New +$1,000K
APEX
217
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.04M 0.11%
3,368
-136
-4% -$44.6K
LFCR icon
218
Lifecore Biomedical
LFCR
$162M
$1.03M 0.1%
77,176
– –
LAYN
219
DELISTED
Layne Christensen Co
LAYN
$1.03M 0.1%
120,757
-2,500
-2% -$21.4K
NWPX icon
220
NWPX Infrastructure Inc
NWPX
$1.25B
$998K 0.1%
84,500
– –
SEMI
221
DELISTED
SunEdison Semiconductor Limited
SEMI
$998K 0.1%
+87,649
New +$786K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$989K 0.1%
21,774
-197
-0.9% -$8.81K
USAP
223
DELISTED
Universal Stainless & Alloy
USAP
$982K 0.1%
93,500
– –
UFPT icon
224
UFP Technologies
UFPT
$1.84B
$980K 0.1%
+37,000
New +$904K
RWO icon
225
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$974K 0.1%
19,560
– –
7 8
9
10 11

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.