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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
+4.24%
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
$1.37B
AUM Growth
+$383M
Cap. Flow
+$344M
Cap. Flow %
25.1%
Top 10 Hldgs %
14.18%
Holding
1,305
New
779
Increased
261
Reduced
108
Closed
66

Top Buys

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$14.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
3
AAPL icon
Apple
AAPL
+$8.49M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$8.12M
5
BLOX
Infoblox Inc
BLOX
+$7.76M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$13.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.96M
3
QLTI
QLT Inc
QLTI
+$6.83M
4
IM
Ingram Micro
IM
+$4.25M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Technology 9.76%
3 Industrials 9.57%
4 Consumer Discretionary 8.37%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
226
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.47M 0.11%
29,128
+1,347
+5% +$66K
COST icon
227
Costco
COST
$415B
$1.45M 0.11%
9,042
+4,316
+91% +$659K
SFLY
228
DELISTED
Shutterfly, Inc.
SFLY
$1.42M 0.1%
28,340
-380
-1% -$18.4K
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.42M 0.1%
42,642
+9,851
+30% +$321K
ITI
230
DELISTED
Iteris, Inc.
ITI
$1.41M 0.1%
387,835
– –
CERN
231
DELISTED
Cerner Corp
CERN
$1.41M 0.1%
+29,717
New +$1.58M
UL icon
232
Unilever
UL
$131B
$1.4M 0.1%
+30,632
New +$1.43M
V icon
233
Visa
V
$677B
$1.39M 0.1%
17,835
+14,824
+492% +$1.19M
MDLZ icon
234
Mondelez International
MDLZ
$77.7B
$1.39M 0.1%
31,388
+6,688
+27% +$288K
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
$1.39M 0.1%
+20,943
New +$1.38M
WAYN
236
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.38M 0.1%
83,721
+63,250
+309% +$945K
MVC
237
DELISTED
MVC Capital, Inc.
MVC
$1.37M 0.1%
159,972
+5,000
+3% +$42.7K
TY icon
238
TRI-Continental Corp
TY
$1.86B
$1.37M 0.1%
62,147
– –
XRX icon
239
Xerox
XRX
$337M
$1.34M 0.1%
58,405
+7,780
+15% +$194K
STRL icon
240
Sterling Infrastructure
STRL
$20.3B
$1.34M 0.1%
158,000
-3,000
-2% -$24K
EOT
241
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$1.33M 0.1%
+63,814
New +$1.37M
AXTI icon
242
AXT Inc
AXTI
$3.09B
$1.32M 0.1%
275,900
– –
LAYN
243
DELISTED
Layne Christensen Co
LAYN
$1.32M 0.1%
121,557
+800
+0.7% +$7.74K
TJX icon
244
TJX Companies
TJX
$170B
$1.32M 0.1%
35,076
+16,746
+91% +$633K
JPEM icon
245
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.31M 0.1%
+28,208
New +$1.34M
VFC icon
246
VF Corp
VFC
$6.68B
$1.29M 0.09%
25,727
-3,420
-12% -$177K
ESIO
247
DELISTED
Electro Scientific Industries
ESIO
$1.29M 0.09%
217,751
– –
IVC
248
DELISTED
Invacare Corporation
IVC
$1.27M 0.09%
97,400
-6,400
-6% -$73.7K
ADX icon
249
Adams Diversified Equity Fund
ADX
$3.17B
$1.27M 0.09%
99,845
– –
DFIN icon
250
Donnelley Financial Solutions
DFIN
$1.21B
$1.27M 0.09%
+55,182
New +$1.17M
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Ancora Advisors held 1,305 positions worth $1.37B, up 39% from $988M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ancora Advisors deployed $344M of net new capital in Q4 2016, opening 779 new positions and adding to 261 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 337,173 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $13.6M trimmed.

  • Ancora Advisors's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 337,173 shares worth $13.4M.
  • Ancora Advisors added most to Apple in Q4 2016, an estimated $8.49M increase.
  • Ancora Advisors's biggest Q4 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $13.6M.
  • Ancora Advisors fully exited QLT Inc in Q4 2016, selling an estimated $6.83M.
  • Ancora Advisors's ten largest holdings make up 14% of its $1.37B portfolio in Q4 2016.
  • Ancora Advisors opened 779 new positions and closed 66 in Q4 2016.
  • Ancora Advisors's portfolio value rose 39% quarter-over-quarter to $1.37B.

Based on Ancora Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.