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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
DBL
651
DoubleLine Opportunistic Credit Fund
DBL
$278M
$109K 0.01%
+4,700
New +$112K
EFAV icon
652
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$109K 0.01%
+1,783
New +$113K
GS icon
653
Goldman Sachs
GS
$313B
$109K 0.01%
+455
New +$92.4K
LGF.B
654
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$109K 0.01%
+4,464
New +$114K
MBLY
655
DELISTED
Mobileye N.V.
MBLY
$109K 0.01%
+2,850
New +$107K
APU
656
DELISTED
AmeriGas Partners, L.P.
APU
$108K 0.01%
+2,264
New +$104K
AMT icon
657
American Tower
AMT
$77.7B
$104K 0.01%
+981
New +$107K
APD icon
658
Air Products & Chemicals
APD
$66.3B
$103K 0.01%
+718
New +$100K
XRDC
659
DELISTED
Crossroads Capital, Inc
XRDC
$103K 0.01%
48,156
+2,750
+6% +$4.9K
IVW icon
660
iShares S&P 500 Growth ETF
IVW
$72.5B
$102K 0.01%
+3,340
New +$101K
JACK icon
661
Jack in the Box
JACK
$278M
$100K 0.01%
+900
New +$91.9K
CHMT
662
DELISTED
Chemtura Corporation
CHMT
$100K 0.01%
+3,000
New +$98.9K
FTV icon
663
Fortive
FTV
$19B
$99K 0.01%
+2,935
New +$97.1K
PCI
664
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$99K 0.01%
+4,900
New +$98.5K
VII
665
DELISTED
Vicon Industries, Inc.
VII
$97K 0.01%
165,477
– –
CST
666
DELISTED
CST Brands, Inc.
CST
$97K 0.01%
+2,011
New +$96.7K
HGG
667
DELISTED
hhgregg Inc.
HGG
$97K 0.01%
67,900
– –
FLR icon
668
Fluor
FLR
$7.29B
$96K 0.01%
+1,832
New +$95.1K
RBCN
669
DELISTED
Rubicon Technology, Inc.
RBCN
$96K 0.01%
16,070
– –
ROOF
670
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$95K 0.01%
+3,497
New +$93K
ETJ
671
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$92K 0.01%
+10,300
New +$93.4K
HRL icon
672
Hormel Foods
HRL
$13.9B
$92K 0.01%
+2,639
New +$95.3K
BRSL
673
Brightstar Lottery PLC
BRSL
$1.91B
$91K 0.01%
+3,543
New +$95K
SHY icon
674
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$91K 0.01%
+1,080
New +$91.4K
LH icon
675
Labcorp
LH
$24.3B
$90K 0.01%
+815
New +$90.5K
25 26
27
28 29

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DCP
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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.