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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
KEF
576
DELISTED
Korea Equity Fund
KEF
$176K 0.01%
+23,700
New +$185K
DVY icon
577
iShares Select Dividend ETF
DVY
$24B
$175K 0.01%
+1,981
New +$171K
NVO
578
Novo Nordisk
NVO
$216B
$170K 0.01%
+9,500
New +$172K
PKOH icon
579
Park-Ohio Holdings
PKOH
$554M
$170K 0.01%
+4,000
New +$154K
MBTF
580
DELISTED
MBT Financial Corporation
MBTF
$170K 0.01%
15,000
-15,000
-50% -$146K
NEE.PRR
581
DELISTED
NextEra Energy, Inc.
NEE.PRR
$170K 0.01%
+3,475
New +$171K
APB
582
DELISTED
Asia Pacific Fund
APB
$169K 0.01%
17,413
– –
EFX icon
583
Equifax
EFX
$20.3B
$166K 0.01%
+1,400
New +$171K
ESV
584
DELISTED
Ensco Rowan plc
ESV
$166K 0.01%
4,288
+325
+8% +$11.6K
XLV icon
585
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$165K 0.01%
+2,405
New +$167K
XYZ
586
Block Inc
XYZ
$45.9B
$164K 0.01%
+12,000
New +$149K
NILE
587
DELISTED
Blue Nile, Inc.
NILE
$163K 0.01%
+4,000
New +$153K
PICB icon
588
Invesco International Corporate Bond ETF
PICB
$351M
$162K 0.01%
+6,603
New +$164K
IQNT
589
DELISTED
Inteliquent, Inc.
IQNT
$160K 0.01%
+7,000
New +$144K
VTV icon
590
Vanguard Value ETF
VTV
$189B
$159K 0.01%
+1,706
New +$153K
EMR icon
591
Emerson Electric
EMR
$82.9B
$158K 0.01%
+2,841
New +$153K
FE icon
592
FirstEnergy
FE
$28.9B
$158K 0.01%
+5,101
New +$163K
FDX icon
593
FedEx
FDX
$74.5B
$157K 0.01%
+845
New +$155K
RT
594
DELISTED
Ruby Tuesday Georgia
RT
$157K 0.01%
48,500
– –
EBMT icon
595
Eagle Bancorp Montana
EBMT
$186M
$156K 0.01%
+7,400
New +$130K
APOL
596
DELISTED
Apollo Education Group Inc Class A
APOL
$156K 0.01%
15,763
-126,951
-89% -$1.16M
ETX
597
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$153K 0.01%
+7,782
New +$152K
DCUC
598
DELISTED
Dominion Energy, Inc.
DCUC
$153K 0.01%
+3,050
New +$153K
IVE icon
599
iShares S&P 500 Value ETF
IVE
$48.9B
$152K 0.01%
+1,492
New +$146K
PHH
600
DELISTED
PHH Corporation
PHH
$152K 0.01%
+10,000
New +$148K
22 23
24
25 26

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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.