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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
FCX icon
626
Freeport-McMoran
FCX
$90B
$126K 0.01%
+9,577
New +$123K
APC
627
DELISTED
Anadarko Petroleum
APC
$126K 0.01%
+1,800
New +$117K
CFNL
628
DELISTED
Cardinal Financial Corp
CFNL
$125K 0.01%
+3,800
New +$112K
RPM icon
629
RPM International
RPM
$13.7B
$123K 0.01%
+2,290
New +$117K
KSU
630
DELISTED
Kansas City Southern
KSU
$123K 0.01%
+1,450
New +$128K
XLI icon
631
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$122K 0.01%
+1,955
New +$118K
BIP icon
632
Brookfield Infrastructure Partners
BIP
$18.8B
$120K 0.01%
+6,048
New +$119K
NUV icon
633
Nuveen Municipal Value Fund
NUV
$1.91B
$120K 0.01%
+12,500
New +$123K
LOCK
634
DELISTED
LifeLock, Inc.
LOCK
$120K 0.01%
+5,000
New +$102K
VFH icon
635
Vanguard Financials ETF
VFH
$13.3B
$119K 0.01%
+2,000
New +$109K
VUG icon
636
Vanguard Growth ETF
VUG
$216B
$119K 0.01%
+6,414
New +$119K
ESI icon
637
Element Solutions
ESI
$9.12B
$117K 0.01%
11,940
-30,240
-72% -$258K
FEZ icon
638
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$117K 0.01%
+3,500
New +$113K
MKL icon
639
Markel Group
MKL
$25B
$117K 0.01%
+129
New +$115K
DES icon
640
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$116K 0.01%
+4,185
New +$108K
KOPN icon
641
Kopin
KOPN
$663M
$114K 0.01%
40,000
– –
MHF
642
Western Asset Municipal High Income Fund
MHF
$151M
$114K 0.01%
+15,864
New +$117K
UA icon
643
Under Armour Class C
UA
$2.92B
$113K 0.01%
+4,470
New +$124K
NDSN icon
644
Nordson
NDSN
$16.5B
$111K 0.01%
+991
New +$104K
KMI icon
645
Kinder Morgan
KMI
$73.1B
$110K 0.01%
5,298
-3,674
-41% -$77.7K
LQD icon
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$110K 0.01%
+947
New +$113K
SHM icon
647
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$110K 0.01%
2,292
-2,708
-54% -$131K
MDR
648
DELISTED
McDermott International
MDR
$110K 0.01%
5,000
+333
+7% +$6.2K
MORE
649
DELISTED
Monogram Residential Trust, Inc.
MORE
$110K 0.01%
+10,200
New +$107K
AGNC icon
650
AGNC Investment
AGNC
$12.3B
$109K 0.01%
+6,000
New +$114K
24 25
26
27 28

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
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GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.