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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
LQDT icon
476
Liquidity Services
LQDT
$1.17B
$331K 0.02%
34,000
– –
AC
477
DELISTED
Associated Capital Group
AC
$328K 0.02%
10,050
– –
LKQ icon
478
LKQ Corp
LKQ
$6.58B
$328K 0.02%
+10,725
New +$350K
AB icon
479
AllianceBernstein
AB
$3.47B
$325K 0.02%
13,900
-500
-3% -$11.3K
ZAGG
480
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$323K 0.02%
45,500
– –
VPU
481
Vanguard Utilities ETF
VPU
$8.83B
$316K 0.02%
2,954
-199
-6% -$20.8K
DOV icon
482
Dover
DOV
$27.2B
$314K 0.02%
5,172
+622
+14% +$35.9K
IWV icon
483
iShares Russell 3000 ETF
IWV
$19.5B
$313K 0.02%
2,352
– –
MPC icon
484
Marathon Petroleum
MPC
$90.3B
$313K 0.02%
+6,225
New +$283K
RRD
485
DELISTED
RR Donnelley & Sons Co.
RRD
$310K 0.02%
+19,012
New +$341K
WPRT
486
Westport Fuel Systems
WPRT
$36.5M
$309K 0.02%
27,320
-3,500
-11% -$48.7K
QQQ icon
487
Invesco QQQ Trust
QQQ
$455B
$307K 0.02%
2,595
– –
SPSB icon
488
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$305K 0.02%
10,000
– –
NVS icon
489
Novartis
NVS
$295B
$302K 0.02%
4,625
+1,563
+51% +$101K
CM icon
490
Canadian Imperial Bank of Commerce
CM
$107B
$298K 0.02%
+7,314
New +$287K
DGICA icon
491
Donegal Group Class A
DGICA
$695M
$296K 0.02%
16,965
-31,772
-65% -$514K
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$294K 0.02%
+3,655
New +$285K
TIER
493
DELISTED
TIER REIT, Inc.
TIER
$291K 0.02%
+16,760
New +$261K
CINF icon
494
Cincinnati Financial
CINF
$28.3B
$286K 0.02%
+3,777
New +$281K
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$28B
$286K 0.02%
8,169
+2,168
+36% +$78.2K
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$285K 0.02%
5,725
– –
STPZ icon
497
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$285K 0.02%
+5,436
New +$285K
JPIN icon
498
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$278K 0.02%
+5,683
New +$283K
CBR
499
DELISTED
CIBER Inc.
CBR
$274K 0.02%
435,000
+147,000
+51% +$127K
GWW icon
500
W.W. Grainger
GWW
$65.3B
$272K 0.02%
+1,175
New +$262K
18 19
20
21 22

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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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RS
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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.