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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
EDGW
26
DELISTED
Edgewater Technology Inc
EDGW
$8.85M 0.65%
1,180,264
+296,845
+34% +$2.26M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.68M 0.63%
161,757
+16,400
+11% +$880K
VAW icon
28
Vanguard Materials ETF
VAW
$3B
$8.65M 0.63%
76,945
– –
FNFV
29
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8.61M 0.63%
628,390
+68,445
+12% +$872K
JPM icon
30
JPMorgan Chase
JPM
$939B
$8.6M 0.63%
99,613
+19,206
+24% +$1.46M
CVX icon
31
Chevron
CVX
$388B
$8.46M 0.62%
71,844
+53,743
+297% +$5.85M
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$8.34M 0.61%
330,532
+28,355
+9% +$700K
HON icon
33
Honeywell
HON
$77.1B
$8.34M 0.61%
79,697
+31,411
+65% +$3.19M
PEP icon
34
PepsiCo
PEP
$186B
$8.04M 0.59%
76,867
+40,562
+112% +$4.25M
TFSL icon
35
TFS Financial
TFSL
$5.1B
$7.93M 0.58%
416,338
+64,101
+18% +$1.18M
PFE icon
36
Pfizer
PFE
$140B
$7.93M 0.58%
257,193
+60,696
+31% +$1.85M
VZ icon
37
Verizon
VZ
$194B
$7.9M 0.58%
148,042
+35,054
+31% +$1.75M
INTC icon
38
Intel
INTC
$466B
$7.81M 0.57%
215,364
+5,350
+3% +$192K
BLOX
39
DELISTED
Infoblox Inc
BLOX
$7.79M 0.57%
+294,100
New +$7.76M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$7.71M 0.56%
70,358
+16
+0% +$1.86K
TWX
41
DELISTED
Time Warner Inc
TWX
$7.65M 0.56%
79,269
+27,566
+53% +$2.45M
TRCO
42
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.94M 0.51%
198,352
+56,202
+40% +$1.92M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.71M 0.49%
+756,234
New +$6.57M
LHX icon
44
L3Harris
LHX
$55.9B
$6.63M 0.48%
64,715
+21,421
+49% +$2.12M
BWXT icon
45
BWX Technologies
BWXT
$16B
$6.59M 0.48%
165,968
+2,115
+1% +$82.2K
STRZA
46
DELISTED
Starz - Series A
STRZA
$6.56M 0.48%
183,650
+159,862
+672% +$5.19M
VDE icon
47
Vanguard Energy ETF
VDE
$10.1B
$6.54M 0.48%
62,440
+127
+0.2% +$12.7K
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$6.42M 0.47%
6,616
+2,661
+67% +$2.57M
LAMR icon
49
Lamar Advertising Co
LAMR
$16.2B
$6.09M 0.44%
90,619
+31,009
+52% +$2.01M
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$5.99M 0.44%
102,513
+16,063
+19% +$878K
1
2
3 4 5

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CCWM
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GCL
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KCM
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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.