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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
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.3B
$35.3M 3.57%
386,945
+292,712
+311% +$26.3M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$29.4M 2.97%
338,687
+2,436
+0.7% +$217K
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$28M 2.83%
701,238
+166,456
+31% +$6.49M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$22.2M 2.24%
300,668
+677
+0.2% +$49.9K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$21.8M 2.2%
109,531
+7,769
+8% +$1.54M
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$16.1M 1.63%
991,780
+29,655
+3% +$488K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 1.44%
379,704
+2,523
+0.7% +$92.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 1.16%
137,014
+1,700
+1% +$144K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.5M 1.16%
613,310
+26,410
+4% +$492K
MFSF
10
DELISTED
MutualFirst Financial Inc
MFSF
$10.9M 1.1%
392,550
-950
-0.2% -$26.5K
RVSB icon
11
Riverview Bancorp
RVSB
$107M
$10.5M 1.07%
1,959,438
+2,000
+0.1% +$10K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.76M 0.99%
259,411
+15,728
+6% +$586K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$8.84M 0.89%
70,342
+5,449
+8% +$694K
NOMD icon
14
Nomad Foods
NOMD
$1.64B
$8.53M 0.86%
722,038
+308,293
+75% +$3.1M
VAW icon
15
Vanguard Materials ETF
VAW
$3B
$8.23M 0.83%
76,945
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.02M 0.81%
145,357
+4,541
+3% +$245K
INTC icon
17
Intel
INTC
$466B
$7.93M 0.8%
210,014
+3,954
+2% +$140K
AAPL icon
18
Apple
AAPL
$4.89T
$7.92M 0.8%
280,096
+3,920
+1% +$104K
MSFT icon
19
Microsoft
MSFT
$2.84T
$7.68M 0.78%
133,307
+2,192
+2% +$124K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.65M 0.77%
302,177
+4,917
+2% +$123K
EDGW
21
DELISTED
Edgewater Technology Inc
EDGW
$7.51M 0.76%
883,419
+104,311
+13% +$908K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$7.5M 0.76%
63,501
+1,444
+2% +$175K
FNFV
23
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6.99M 0.71%
559,945
+188,710
+51% +$2.32M
QLTI
24
DELISTED
QLT Inc
QLTI
$6.83M 0.69%
3,313,715
-82,368
-2% -$123K
VOYA icon
25
Voya Financial
VOYA
$8.94B
$6.73M 0.68%
233,639
+115,054
+97% +$3.14M
1
2 3 4 5

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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.