We are live on ! Find out more
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
BANC icon
426
Banc of California
BANC
$3.28B
$434K 0.03%
25,000
– –
IWM icon
427
iShares Russell 2000 ETF
IWM
$80.9B
$432K 0.03%
3,204
+957
+43% +$122K
EXG icon
428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$430K 0.03%
+53,633
New +$443K
OCLR
429
DELISTED
Oclaro Inc.
OCLR
$430K 0.03%
48,000
– –
ARLZ
430
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$426K 0.03%
96,725
-133,634
-58% -$634K
SEVN
431
Seven Hills Realty Trust
SEVN
$179M
$425K 0.03%
21,580
+5,855
+37% +$113K
MPLX icon
432
MPLX
MPLX
$59.5B
$424K 0.03%
12,248
– –
WIA
433
Western Asset Inflation-Linked Income Fund
WIA
$185M
$424K 0.03%
37,000
+27,000
+270% +$305K
DUK icon
434
Duke Energy
DUK
$102B
$421K 0.03%
+5,427
New +$416K
MSA icon
435
Mine Safety
MSA
$6.74B
$416K 0.03%
6,000
– –
GLO
436
Clough Global Opportunities Fund
GLO
$249M
$412K 0.03%
46,014
+20,000
+77% +$181K
CPRT icon
437
Copart
CPRT
$25.9B
$406K 0.03%
+58,600
New +$398K
SWZ
438
Swiss Helvetia Fund
SWZ
$76.3M
$406K 0.03%
39,723
+22,000
+124% +$226K
WR
439
DELISTED
Westar Energy Inc
WR
$406K 0.03%
7,200
– –
TACT icon
440
Transact Technologies
TACT
$51.7M
$403K 0.03%
61,058
+13,000
+27% +$87.4K
EFA icon
441
iShares MSCI EAFE ETF
EFA
$76.4B
$401K 0.03%
6,955
+2,151
+45% +$124K
IWF icon
442
iShares Russell 1000 Growth ETF
IWF
$122B
$399K 0.03%
15,224
-204
-1% -$5.29K
SVVC
443
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$396K 0.03%
51,660
-48,341
-48% -$386K
TOWR
444
DELISTED
Tower International, Inc.
TOWR
$394K 0.03%
13,900
– –
BPFH
445
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$392K 0.03%
23,700
– –
FTD
446
DELISTED
FTD Companies, Inc. Common Stock
FTD
$387K 0.03%
16,220
-93,966
-85% -$2.07M
DHR icon
447
Danaher
DHR
$135B
$386K 0.03%
+5,590
New +$388K
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$385K 0.03%
4,624
+766
+20% +$65K
LILA icon
449
Liberty Latin America Class A
LILA
$1.51B
$385K 0.03%
27,388
+57
+0.2% +$867
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.5B
$379K 0.03%
3,350
+906
+37% +$103K
16 17
18
19 20

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.