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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
HYG icon
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$200K 0.01%
+2,320
New +$200K
TMH
552
DELISTED
Team Health Holdings Inc
TMH
$200K 0.01%
+4,600
New +$190K
CHUBA
553
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$197K 0.01%
+13,080
New +$197K
ITW icon
554
Illinois Tool Works
ITW
$81.4B
$196K 0.01%
+1,600
New +$193K
VOE icon
555
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$196K 0.01%
+2,018
New +$191K
GDX icon
556
VanEck Gold Miners ETF
GDX
$23B
$195K 0.01%
+9,315
New +$207K
LBRDK icon
557
Liberty Broadband Class C
LBRDK
$4.15B
$195K 0.01%
+2,635
New +$185K
RLH
558
DELISTED
Red Lions Hotel Corporation
RLH
$195K 0.01%
23,317
-133
-0.6% -$1.15K
CEF icon
559
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$194K 0.01%
16,988
+4,000
+31% +$50K
ALL icon
560
Allstate
ALL
$66.9B
$191K 0.01%
+2,584
New +$182K
HAP icon
561
VanEck Natural Resources ETF
HAP
$310M
$188K 0.01%
+5,814
New +$186K
SFE
562
DELISTED
Safeguard Scientifics, Inc.
SFE
$188K 0.01%
14,000
-1,000
-7% -$12.3K
TCF
563
DELISTED
TCF Financial Corporation Common Stock
TCF
$187K 0.01%
+3,455
New +$168K
HNR
564
DELISTED
Harvest Natural Resources
HNR
$185K 0.01%
+30,000
New +$140K
EGY icon
565
Vaalco Energy
EGY
$594M
$184K 0.01%
177,000
– –
DTE icon
566
DTE Energy
DTE
$31.1B
$182K 0.01%
+2,174
New +$175K
EML icon
567
Eastern Company
EML
$146M
$182K 0.01%
+8,700
New +$174K
MMT
568
Aberdeen Multi-Market Income Fund
MMT
$237M
$182K 0.01%
30,000
-70,000
-70% -$415K
BTO
569
John Hancock Financial Opportunities Fund
BTO
$802M
$181K 0.01%
+5,000
New +$158K
CMI icon
570
Cummins
CMI
$91.7B
$179K 0.01%
+1,313
New +$176K
LW icon
571
Lamb Weston
LW
$6.82B
$178K 0.01%
+4,710
New +$161K
NXR
572
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$178K 0.01%
+12,610
New +$181K
IIF
573
Morgan Stanley India Investment Fund
IIF
$210M
$177K 0.01%
+6,937
New +$188K
FAB icon
574
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$176K 0.01%
+3,481
New +$167K
TMO icon
575
Thermo Fisher Scientific
TMO
$211B
$176K 0.01%
+1,250
New +$184K
21 22
23
24 25

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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.