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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
SEMG
601
DELISTED
SEMGROUP CORPORATION
SEMG
$151K 0.01%
+3,605
New +$129K
HLIO icon
602
Helios Technologies
HLIO
$2.64B
$150K 0.01%
+3,750
New +$134K
STLD icon
603
Steel Dynamics
STLD
$35.6B
$146K 0.01%
+4,102
New +$129K
ICE icon
604
Intercontinental Exchange
ICE
$82.4B
$141K 0.01%
+2,500
New +$138K
MYGN icon
605
Myriad Genetics
MYGN
$530M
$140K 0.01%
+8,385
New +$152K
TRN icon
606
Trinity Industries
TRN
$2.97B
$139K 0.01%
+6,945
New +$128K
BAX icon
607
Baxter International
BAX
$11.6B
$138K 0.01%
+3,116
New +$144K
FTEK icon
608
Fuel Tech
FTEK
$48M
$138K 0.01%
120,000
– –
STI
609
DELISTED
SunTrust Banks, Inc.
STI
$138K 0.01%
+2,515
New +$126K
JOF
610
Japan Smaller Capitalization Fund
JOF
$320M
$137K 0.01%
14,024
-1,200
-8% -$12.5K
MUB icon
611
iShares National Muni Bond ETF
MUB
$45.1B
$135K 0.01%
+1,250
New +$137K
EOG icon
612
EOG Resources
EOG
$78B
$134K 0.01%
+1,327
New +$129K
PCY icon
613
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$134K 0.01%
+4,750
New +$138K
VOT icon
614
Vanguard Mid-Cap Growth ETF
VOT
$19B
$134K 0.01%
+1,272
New +$133K
CBI
615
DELISTED
Chicago Bridge & Iron Nv
CBI
$134K 0.01%
+4,225
New +$132K
CGRN
616
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$133K 0.01%
19,500
+4,500
+30% +$44.1K
RJA
617
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$133K 0.01%
21,074
– –
MZTI
618
The Marzetti Company
MZTI
$2.94B
$132K 0.01%
+933
New +$126K
ENPH icon
619
Enphase Energy
ENPH
$4.84B
$131K 0.01%
130,000
+30,000
+30% +$34.4K
MX icon
620
Magnachip Semiconductor
MX
$128M
$131K 0.01%
+21,207
New +$144K
UN
621
DELISTED
Unilever NV New York Registry Shares
UN
$131K 0.01%
+3,187
New +$132K
BOE icon
622
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$130K 0.01%
+11,265
New +$131K
DHG
623
DELISTED
Deutsche High Incm Opportunities
DHG
$130K 0.01%
+9,000
New +$127K
CVR icon
624
Chicago Rivet & Machine Co
CVR
$9.56M
$129K 0.01%
+3,100
New +$104K
STRP
625
DELISTED
Straight Path Communications Inc.
STRP
$129K 0.01%
+3,800
New +$105K
23 24
25
26 27

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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.