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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
LLY icon
451
Eli Lilly
LLY
$1.07T
$371K 0.03%
5,050
– –
POST icon
452
Post Holdings
POST
$4.12B
$369K 0.03%
+7,014
New +$354K
FRGI
453
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$369K 0.03%
+12,370
New +$344K
FITB
454
Fifth Third Bancorp
FITB
$52B
$367K 0.03%
13,588
+225
+2% +$5.39K
TSLA icon
455
Tesla
TSLA
$1.24T
$367K 0.03%
+25,740
New +$338K
GHM icon
456
Graham Corp
GHM
$1.22B
$365K 0.03%
16,500
+4,870
+42% +$99.7K
TWIN icon
457
Twin Disc
TWIN
$335M
$365K 0.03%
25,000
– –
ULQ
458
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$363K 0.03%
7,250
– –
ENH
459
DELISTED
Endurance Specialty Holdings Ltd
ENH
$360K 0.03%
+3,900
New +$357K
BND icon
460
Vanguard Total Bond Market
BND
$157B
$351K 0.03%
4,342
+245
+6% +$20.1K
IYH icon
461
iShares US Healthcare ETF
IYH
$3.11B
$349K 0.03%
12,115
+2,365
+24% +$68.6K
STLY
462
DELISTED
Stanley Furniture Co Inc
STLY
$349K 0.03%
387,361
– –
XLE icon
463
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$347K 0.03%
+9,230
New +$334K
SYK icon
464
Stryker
SYK
$127B
$343K 0.03%
2,860
– –
FEN
465
DELISTED
First Trust Energy Income and Growth Fund
FEN
$343K 0.03%
12,911
– –
IWB icon
466
iShares Russell 1000 ETF
IWB
$47.7B
$342K 0.02%
2,745
+152
+6% +$18.5K
EGAS
467
DELISTED
Gas Natural Inc.
EGAS
$341K 0.02%
+27,200
New +$330K
SYLD icon
468
Cambria Shareholder Yield ETF
SYLD
$982M
$339K 0.02%
10,425
– –
NXP icon
469
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$337K 0.02%
+24,260
New +$345K
CTG
470
DELISTED
Computer Task Group, Inc.
CTG
$337K 0.02%
+80,000
New +$352K
SHOS
471
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$337K 0.02%
71,800
– –
MSI icon
472
Motorola Solutions
MSI
$69.4B
$335K 0.02%
+4,031
New +$316K
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$13.2B
$335K 0.02%
9,011
-2,306
-20% -$87.6K
BCX icon
474
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$334K 0.02%
40,388
-48,000
-54% -$387K
LNC icon
475
Lincoln National
LNC
$7.91B
$331K 0.02%
5,000
-5,000
-50% -$291K
17 18
19
20 21

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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.