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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
DE icon
401
Deere & Co
DE
$170B
$486K 0.04%
+4,715
New +$443K
CLAR icon
402
Clarus
CLAR
$125M
$481K 0.04%
90,400
+2,009
+2% +$11.2K
DCA
403
DELISTED
Virtus Total Return Fund
DCA
$481K 0.04%
+107,699
New +$477K
RSYS
404
DELISTED
Radisys Corp
RSYS
$478K 0.03%
107,900
– –
GRF
405
Eagle Capital Growth Fund
GRF
$41.2M
$477K 0.03%
64,949
-19,272
-23% -$151K
ASYS icon
406
Amtech Systems
ASYS
$278M
$472K 0.03%
111,026
– –
TKR icon
407
Timken Company
TKR
$9.82B
$472K 0.03%
11,900
– –
LIOX
408
DELISTED
Lionbridge Technologies
LIOX
$472K 0.03%
81,330
+20,460
+34% +$105K
PFSW
409
DELISTED
PFSweb, Inc.
PFSW
$470K 0.03%
55,326
+34,247
+162% +$282K
LITS
410
Lite Strategy Inc
LITS
$33.6M
$468K 0.03%
16,250
-2,500
-13% -$78.6K
BP icon
411
BP
BP
$113B
$466K 0.03%
+14,557
New +$438K
EMG
412
DELISTED
Emergent Capital, Inc.
EMG
$463K 0.03%
382,641
– –
VBR icon
413
Vanguard Small-Cap Value ETF
VBR
$37.1B
$462K 0.03%
3,820
– –
SCHH icon
414
Schwab US REIT ETF
SCHH
$11.7B
$461K 0.03%
+22,460
New +$451K
EXK
415
Endeavour Silver
EXK
$2.32B
$459K 0.03%
130,500
– –
O icon
416
Realty Income
O
$61.2B
$459K 0.03%
8,237
+652
+9% +$36.6K
KNOW
417
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$459K 0.03%
12,000
+426
+4% +$16.3K
AEP icon
418
American Electric Power
AEP
$73.7B
$451K 0.03%
+7,169
New +$442K
JEF icon
419
Jefferies Financial Group
JEF
$12.9B
$445K 0.03%
+21,393
New +$400K
MSN icon
420
Emerson Radio
MSN
$7.86M
$443K 0.03%
421,724
– –
ADM icon
421
Archer Daniels Midland
ADM
$41.4B
$441K 0.03%
9,670
+500
+5% +$22.1K
PRCP
422
DELISTED
Perceptron Inc
PRCP
$440K 0.03%
66,225
– –
CII icon
423
BlackRock Enhanced Captial and Income Fund
CII
$1B
$439K 0.03%
+32,000
New +$427K
DON icon
424
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$436K 0.03%
13,863
– –
AIVL icon
425
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$434K 0.03%
5,400
– –
15 16
17
18 19

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.