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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
RVLT
526
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$247K 0.02%
45,000
+10,000
+29% +$61.3K
PAY
527
DELISTED
Verifone Systems Inc
PAY
$245K 0.02%
13,850
– –
CPPL
528
DELISTED
Columbia Pipeline Partners LP
CPPL
$245K 0.02%
+14,300
New +$240K
JQC icon
529
Nuveen Credit Strategies Income Fund
JQC
$702M
$239K 0.02%
+26,962
New +$230K
IEMG icon
530
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$235K 0.02%
5,541
+941
+20% +$41.3K
NOC icon
531
Northrop Grumman
NOC
$77B
$234K 0.02%
+1,005
New +$234K
ISIL
532
DELISTED
Intersil Corp
ISIL
$234K 0.02%
10,500
+300
+3% +$6.64K
MENT
533
DELISTED
Mentor Graphics Corp
MENT
$229K 0.02%
+6,200
New +$203K
AIT icon
534
Applied Industrial Technologies
AIT
$12.8B
$223K 0.02%
+3,750
New +$204K
AMP icon
535
Ameriprise Financial
AMP
$46.8B
$222K 0.02%
2,000
– –
VSS icon
536
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$222K 0.02%
2,357
– –
BHK icon
537
BlackRock Core Bond Trust
BHK
$642M
$221K 0.02%
17,000
+3,000
+21% +$39.7K
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
$221K 0.02%
5,740
-300
-5% -$11.8K
SCHD icon
539
Schwab US Dividend Equity ETF
SCHD
$102B
$220K 0.02%
+15,126
New +$215K
SBUX icon
540
Starbucks
SBUX
$118B
$219K 0.02%
+3,933
New +$218K
TEVA icon
541
Teva Pharmaceuticals
TEVA
$35.9B
$217K 0.02%
5,975
+600
+11% +$24K
MNTX
542
DELISTED
Manitex International, Inc.
MNTX
$217K 0.02%
+31,640
New +$178K
WDR
543
DELISTED
Waddell & Reed Financial, Inc.
WDR
$215K 0.02%
+11,000
New +$205K
TOTL icon
544
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$213K 0.02%
+4,407
New +$217K
AM
545
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$211K 0.02%
+6,818
New +$196K
SWC
546
DELISTED
Stillwater Mining Co
SWC
$209K 0.02%
+13,000
New +$186K
MOAT icon
547
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$208K 0.02%
+5,961
New +$205K
BAC icon
548
Bank of America
BAC
$435B
$206K 0.02%
9,352
-1,665
-15% -$32.1K
LDUR icon
549
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$201K 0.01%
2,000
– –
EDE
550
DELISTED
Empire District Electric
EDE
$201K 0.01%
5,903
– –
20 21
22
23 24

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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.