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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
ETP
376
DELISTED
Energy Transfer Partners L.p.
ETP
$590K 0.04%
16,457
+7,981
+94% +$285K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$581K 0.04%
12,848
+500
+4% +$22.3K
EQM
378
DELISTED
EQM Midstream Partners, LP
EQM
$580K 0.04%
7,561
– –
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$572K 0.04%
21,000
-2,200
-9% -$59K
CLMS
380
DELISTED
Calamos Asset Management, Inc.
CLMS
$569K 0.04%
66,600
-18,300
-22% -$127K
APT icon
381
Alpha Pro Tech
APT
$50.4M
$568K 0.04%
162,300
– –
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$567K 0.04%
14,182
-552
-4% -$21.4K
HAR
383
DELISTED
Harman International Industries
HAR
$556K 0.04%
+5,000
New +$483K
VGT icon
384
Vanguard Information Technology ETF
VGT
$139B
$554K 0.04%
+36,528
New +$550K
SMB icon
385
VanEck Short Muni ETF
SMB
$312M
$545K 0.04%
31,581
-3,700
-10% -$64.3K
CHKP icon
386
Check Point Software Technologies
CHKP
$13.3B
$543K 0.04%
6,425
– –
ACAS
387
DELISTED
American Capital Ltd
ACAS
$538K 0.04%
30,000
– –
AWP
388
abrdn Global Premier Properties Fund
AWP
$377M
$537K 0.04%
+34,899
New +$546K
CELG
389
DELISTED
Celgene Corp
CELG
$536K 0.04%
4,631
+1,618
+54% +$180K
ODP
390
DELISTED
ODP
ODP
$520K 0.04%
11,500
+9,500
+475% +$393K
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$115B
$515K 0.04%
+21,306
New +$508K
GDV icon
392
Gabelli Dividend & Income Trust
GDV
$2.6B
$512K 0.04%
25,550
+1,050
+4% +$20.3K
MTG icon
393
MGIC Investment
MTG
$6.27B
$510K 0.04%
50,000
– –
SJNK icon
394
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$508K 0.04%
18,371
-4,860
-21% -$134K
TGT icon
395
Target
TGT
$62.1B
$505K 0.04%
+6,984
New +$506K
ANDX
396
DELISTED
Andeavor Logistics LP
ANDX
$505K 0.04%
9,948
-575
-5% -$27.2K
VTEB icon
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$503K 0.04%
+10,000
New +$508K
SEP
398
DELISTED
Spectra Engy Parters Lp
SEP
$496K 0.04%
10,818
– –
C icon
399
Citigroup
C
$222B
$491K 0.04%
8,273
-7,132
-46% -$385K
PPIH
400
Perma-Pipe International
PPIH
$204M
$490K 0.04%
60,500
– –
14 15
16
17 18

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CCWM
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GCL
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KCM
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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.