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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
PGR icon
326
Progressive
PGR
$124B
$834K 0.06%
23,508
+125
+0.5% +$4.13K
LUB
327
DELISTED
Luby's Inc.
LUB
$830K 0.06%
193,847
– –
JAKK icon
328
Jakks Pacific
JAKK
$280M
$823K 0.06%
15,980
+3,180
+25% +$220K
TNAV
329
DELISTED
Telenav Inc.
TNAV
$823K 0.06%
116,707
– –
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$56.8B
$813K 0.06%
18,180
+7,792
+75% +$341K
CFBK icon
331
CF Bankshares
CFBK
$217M
$812K 0.06%
+84,373
New +$709K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$793K 0.06%
14,572
-550
-4% -$28.3K
ALSK
333
DELISTED
Alaska Communications Systems
ALSK
$792K 0.06%
482,931
+37,000
+8% +$60.4K
FSTR icon
334
Foster
FSTR
$443M
$790K 0.06%
58,100
+6,000
+12% +$77.9K
NEM icon
335
Newmont
NEM
$98.2B
$767K 0.06%
22,522
+100
+0.4% +$3.42K
MSL
336
DELISTED
Midsouth Bancorp, Inc.
MSL
$765K 0.06%
56,216
+1,500
+3% +$17.3K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.31B
$757K 0.06%
8,553
+4,986
+140% +$454K
GIS icon
338
General Mills
GIS
$19.2B
$755K 0.06%
12,225
+350
+3% +$21.7K
AOD
339
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$750K 0.05%
99,000
-50,000
-34% -$372K
AON icon
340
Aon
AON
$77.3B
$746K 0.05%
+6,690
New +$746K
RF icon
341
Regions Financial
RF
$26.3B
$746K 0.05%
52,000
-8,000
-13% -$98.9K
CAG icon
342
Conagra Brands
CAG
$7.07B
$742K 0.05%
18,780
-3,039
-14% -$114K
ORN icon
343
Orion Group Holdings
ORN
$514M
$737K 0.05%
74,030
-31,470
-30% -$280K
PNC icon
344
PNC Financial Services
PNC
$100B
$737K 0.05%
+6,304
New +$655K
MXWL
345
DELISTED
Maxwell Technologies Inc
MXWL
$731K 0.05%
142,700
+2,500
+2% +$12.5K
SYY icon
346
Sysco
SYY
$39.7B
$728K 0.05%
13,163
-1,200
-8% -$62.3K
KEY icon
347
KeyCorp
KEY
$24.3B
$722K 0.05%
39,505
-166,608
-81% -$2.63M
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$109B
$702K 0.05%
+10,206
New +$658K
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$695K 0.05%
12,000
-2,800
-19% -$153K
BPK
350
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$694K 0.05%
46,300
+13,282
+40% +$200K
12 13
14
15 16

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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.