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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
VB icon
501
Vanguard Small-Cap ETF
VB
$79.5B
$272K 0.02%
2,110
+311
+17% +$38.6K
VGK icon
502
Vanguard FTSE Europe ETF
VGK
$30B
$271K 0.02%
5,663
-1,887
-25% -$88.8K
SH icon
503
ProShares Short S&P500
SH
$887M
$270K 0.02%
1,850
+37
+2% +$5.57K
UAM
504
DELISTED
Universal American Corp
UAM
$269K 0.02%
+27,000
New +$237K
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$268K 0.02%
+1,355
New +$255K
EQS icon
506
Equus Total Return
EQS
$14.9M
$268K 0.02%
133,300
+65,300
+96% +$124K
LINC icon
507
Lincoln Educational Services
LINC
$1.29B
$268K 0.02%
139,500
-22,079
-14% -$42K
FHI icon
508
Federated Hermes
FHI
$4.4B
$265K 0.02%
+9,375
New +$260K
ITOT icon
509
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$265K 0.02%
+5,165
New +$258K
BFO
510
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$263K 0.02%
17,500
+3,000
+21% +$45.3K
RAD
511
DELISTED
Rite Aid Corporation
RAD
$262K 0.02%
1,590
-1,910
-55% -$289K
CLF icon
512
Cleveland-Cliffs
CLF
$6.81B
$261K 0.02%
31,085
-75
-0.2% -$565
ACTG icon
513
Acacia Research
ACTG
$450M
$260K 0.02%
40,000
-4,000
-9% -$26K
DYLS
514
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$260K 0.02%
+9,484
New +$261K
EL icon
515
Estee Lauder
EL
$29B
$259K 0.02%
3,388
+90
+3% +$7.32K
CAT icon
516
Caterpillar
CAT
$409B
$258K 0.02%
+2,786
New +$252K
FOF icon
517
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$258K 0.02%
22,010
– –
EEMV icon
518
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$257K 0.02%
5,263
-34
-0.6% -$1.74K
PX
519
DELISTED
Praxair Inc
PX
$255K 0.02%
+2,175
New +$259K
RWL icon
520
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$254K 0.02%
5,851
– –
SRTS icon
521
Sensus Healthcare
SRTS
$49.9M
$252K 0.02%
+48,076
New +$281K
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$153B
$252K 0.02%
5,500
+6
+0.1% +$276
KMB icon
523
Kimberly-Clark
KMB
$36.4B
$251K 0.02%
+2,199
New +$255K
SE
524
DELISTED
Spectra Energy Corp Wi
SE
$250K 0.02%
+6,082
New +$252K
NEWR
525
DELISTED
New Relic, Inc.
NEWR
$248K 0.02%
+8,779
New +$290K
19 20
21
22 23

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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.