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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
IBM icon
276
IBM
IBM
$202B
$1.07M 0.08%
6,743
+2,053
+44% +$313K
LFCR icon
277
Lifecore Biomedical
LFCR
$162M
$1.06M 0.08%
77,176
– –
AMGN icon
278
Amgen
AMGN
$203B
$1.06M 0.08%
7,239
+2,359
+48% +$355K
IPKW icon
279
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.06M 0.08%
37,349
+6,859
+22% +$192K
WM icon
280
Waste Management
WM
$95.9B
$1.06M 0.08%
14,896
+2,896
+24% +$194K
AP icon
281
Ampco-Pittsburgh
AP
$167M
$1.06M 0.08%
63,069
+5,000
+9% +$68.8K
SHW icon
282
Sherwin-Williams
SHW
$78.3B
$1.04M 0.08%
+11,601
New +$1.03M
VVV icon
283
Valvoline
VVV
$4.97B
$1.03M 0.08%
+48,071
New +$1.02M
SO icon
284
Southern Company
SO
$110B
$1.03M 0.08%
20,948
+13,348
+176% +$656K
ADP icon
285
Automatic Data Processing
ADP
$100B
$1.03M 0.07%
+9,991
New +$932K
FTF
286
Franklin Limited Duration Income Trust
FTF
$233M
$1.02M 0.07%
85,000
+10,000
+13% +$120K
ARTX
287
DELISTED
Arotech Corporation
ARTX
$1.02M 0.07%
290,500
+27,000
+10% +$89.8K
BLK icon
288
Blackrock
BLK
$164B
$1.01M 0.07%
2,654
+978
+58% +$359K
RWO icon
289
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.01M 0.07%
21,501
+1,941
+10% +$90.1K
BN icon
290
Brookfield
BN
$102B
$1.01M 0.07%
+85,464
New +$1.04M
VOXX
291
DELISTED
VOXX International Corporation Class A
VOXX
$1.01M 0.07%
214,096
+18,000
+9% +$78.5K
NFJ
292
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1M 0.07%
+79,716
New +$998K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1M 0.07%
22,729
+955
+4% +$42.3K
TRST
294
Trustco Bank Corp NY
TRST
$977M
$1M 0.07%
22,900
– –
RNWK
295
DELISTED
RealNetworks Inc
RNWK
$1M 0.07%
205,800
-3,000
-1% -$14.1K
EQC
296
DELISTED
Equity Commonwealth
EQC
$990K 0.07%
32,750
-30,000
-48% -$888K
AGN
297
DELISTED
Allergan plc
AGN
$964K 0.07%
4,590
+1,890
+70% +$392K
TEI
298
Templeton Emerging Markets Income Fund
TEI
$310M
$956K 0.07%
+87,585
New +$939K
BAC.PRL icon
299
Bank of America Series L
BAC.PRL
$3.95B
$953K 0.07%
817
+617
+309% +$734K
SDOG icon
300
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$946K 0.07%
22,484
+1,058
+5% +$43.9K
10 11
12
13 14

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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.