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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$25M 3.2%
313,821
+10,897
+4% +$863K
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$19.3M 2.47%
276,963
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$18.4M 2.36%
98,644
+275
+0.3% +$51.8K
FMNB icon
4
Farmers National Banc Corp
FMNB
$899M
$15.3M 1.96%
1,777,903
-18,386
-1% -$153K
ZTR
5
Virtus Total Return Fund
ZTR
$340M
$14.3M 1.83%
1,172,266
-106,400
-8% -$1.27M
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$11M 1.41%
751,010
+3,860
+0.5% +$57.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 1.34%
284,393
-2,670
-0.9% -$100K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.1M 1.3%
583,850
-945
-0.2% -$16.7K
MFSF
9
DELISTED
MutualFirst Financial Inc
MFSF
$9.61M 1.23%
387,629
+200
+0.1% +$4.74K
RVSB icon
10
Riverview Bancorp
RVSB
$107M
$9.18M 1.17%
1,957,438
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.35M 1.07%
107,391
+1
+0% +$78
TFSL icon
12
TFS Financial
TFSL
$5.1B
$8M 1.02%
424,777
-37,184
-8% -$682K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$7.9M 1.01%
94,233
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.82M 1%
143,775
+17,592
+14% +$976K
INTC icon
15
Intel
INTC
$466B
$7.72M 0.99%
224,104
-1,100
-0.5% -$37.2K
MSFT icon
16
Microsoft
MSFT
$2.84T
$7.08M 0.91%
127,680
+490
+0.4% +$25.8K
AAPL icon
17
Apple
AAPL
$4.89T
$7.05M 0.9%
267,944
+3,380
+1% +$96.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.96M 0.89%
212,781
-3,200
-1% -$110K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.78M 0.87%
156,151
+461
+0.3% +$20.6K
VAW icon
20
Vanguard Materials ETF
VAW
$3B
$6.68M 0.85%
70,948
– –
YHOO
21
DELISTED
Yahoo Inc
YHOO
$6.65M 0.85%
200,000
+140,000
+233% +$4.67M
EZCH
22
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$6.36M 0.81%
+257,438
New +$6.33M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$6.19M 0.79%
60,241
-225
-0.4% -$22.6K
PFE icon
24
Pfizer
PFE
$140B
$5.93M 0.76%
193,668
+693
+0.4% +$21.8K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$5.81M 0.74%
84,399
+505
+0.6% +$33.4K
1
2 3 4 5

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DCP
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GCM
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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 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.