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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
ACIC icon
351
American Coastal Insurance
ACIC
$498M
$689K 0.05%
45,500
– –
SRGA
352
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$686K 0.05%
7,033
– –
LOW icon
353
Lowe's Companies
LOW
$116B
$682K 0.05%
+9,600
New +$679K
COR icon
354
Cencora
COR
$60.3B
$681K 0.05%
8,711
+5,911
+211% +$461K
MLPX icon
355
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$681K 0.05%
15,275
+1,441
+10% +$63.5K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$681K 0.05%
7,952
+5,535
+229% +$465K
LSCC icon
357
Lattice Semiconductor
LSCC
$17.6B
$667K 0.05%
+90,614
New +$630K
RAIL icon
358
FreightCar America
RAIL
$275M
$663K 0.05%
44,400
– –
GRX
359
Gabelli Healthcare & Wellness Trust
GRX
$141M
$662K 0.05%
+70,138
New +$683K
FGH
360
DELISTED
FG Group Holdings Inc.
FGH
$661K 0.05%
82,619
-52,200
-39% -$368K
JCP
361
DELISTED
J.C. Penney Company, Inc.
JCP
$660K 0.05%
+79,480
New +$718K
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$81.1B
$657K 0.05%
8,681
+572
+7% +$42K
LBY
363
DELISTED
Libbey, Inc.
LBY
$654K 0.05%
+33,623
New +$607K
GSK icon
364
GSK
GSK
$103B
$642K 0.05%
13,329
+5,111
+62% +$252K
ERC
365
Allspring Multi-Sector Income Fund
ERC
$255M
$628K 0.05%
+49,000
New +$618K
QDF icon
366
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$625K 0.05%
15,850
+8,750
+123% +$337K
ZF
367
DELISTED
Virtus Total Return Fund Inc.
ZF
$621K 0.05%
51,397
-16,603
-24% -$196K
MSP
368
DELISTED
Madison Strategic Sector
MSP
$618K 0.05%
51,973
-150,000
-74% -$1.77M
VHT icon
369
Vanguard Health Care ETF
VHT
$18.2B
$617K 0.05%
+4,865
New +$621K
DWSN icon
370
Dawson Geophysical
DWSN
$155M
$606K 0.04%
79,107
– –
CL icon
371
Colgate-Palmolive
CL
$72.6B
$605K 0.04%
9,253
+5,542
+149% +$380K
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$597K 0.04%
+11,378
New +$598K
HBAN icon
373
Huntington Bancshares
HBAN
$35.1B
$595K 0.04%
45,046
+1,744
+4% +$20.3K
BRCD
374
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$595K 0.04%
+47,600
New +$536K
UCFC
375
DELISTED
United Community Financial Corp
UCFC
$594K 0.04%
66,486
-41,903
-39% -$338K
13 14
15
16 17

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GCL
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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.