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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
CHUBK
251
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.27M 0.09%
84,242
+11,658
+16% +$175K
USAP
252
DELISTED
Universal Stainless & Alloy
USAP
$1.26M 0.09%
93,500
– –
PESI icon
253
Perma-Fix Environmental Services
PESI
$339M
$1.26M 0.09%
323,363
+69,000
+27% +$291K
WFC.PRL icon
254
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.26M 0.09%
+1,059
New +$1.31M
TURN
255
DELISTED
180 Degree Capital
TURN
$1.26M 0.09%
303,340
+104,666
+53% +$412K
MON
256
DELISTED
Monsanto Co
MON
$1.24M 0.09%
11,808
+5,189
+78% +$532K
NWBI icon
257
Northwest Bancshares
NWBI
$2.25B
$1.24M 0.09%
68,761
-3,360
-5% -$57.4K
EXPD icon
258
Expeditors International
EXPD
$22.9B
$1.23M 0.09%
+23,125
New +$1.21M
RELL icon
259
Richardson Electronics
RELL
$261M
$1.22M 0.09%
193,052
– –
GK
260
DELISTED
G&K Services Inc
GK
$1.21M 0.09%
12,557
+10,457
+498% +$1M
PM icon
261
Philip Morris
PM
$301B
$1.2M 0.09%
13,115
+4,325
+49% +$401K
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
$1.2M 0.09%
16,939
-24,343
-59% -$1.81M
BDX icon
263
Becton Dickinson
BDX
$43.1B
$1.2M 0.09%
+7,401
New +$1.23M
NWPX icon
264
NWPX Infrastructure Inc
NWPX
$1.25B
$1.19M 0.09%
69,050
-15,450
-18% -$238K
UTF icon
265
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.18M 0.09%
60,942
+2,242
+4% +$45K
MO icon
266
Altria Group
MO
$122B
$1.18M 0.09%
17,405
+12,482
+254% +$804K
NTZ
267
Natuzzi
NTZ
$15.6M
$1.14M 0.08%
101,137
-2,800
-3% -$24.1K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.08%
10,554
+5,728
+119% +$628K
TRV icon
269
Travelers Companies
TRV
$80.8B
$1.13M 0.08%
+9,250
New +$1.06M
TDG icon
270
TransDigm Group
TDG
$69.2B
$1.13M 0.08%
4,535
+3,832
+545% +$1.01M
D icon
271
Dominion Energy
D
$62.5B
$1.12M 0.08%
+14,573
New +$1.07M
SURE icon
272
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.11M 0.08%
17,504
-1,734
-9% -$107K
LSXMA
273
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.09M 0.08%
+43,813
New +$1.09M
SCHE icon
274
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.09M 0.08%
+50,497
New +$1.13M
META icon
275
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.08%
9,410
+5,117
+119% +$628K
9 10
11
12 13

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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 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.