We are live on ! Find out more
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
OEF icon
676
iShares S&P 100 ETF
OEF
$19.8B
$90K 0.01%
+900
New +$87.3K
TFI icon
677
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$90K 0.01%
+1,904
New +$92.2K
WPZ
678
DELISTED
Williams Partners L.P.
WPZ
$90K 0.01%
+2,355
New +$84.6K
AFL icon
679
Aflac
AFL
$63.9B
$89K 0.01%
+2,554
New +$89.9K
SHLX
680
DELISTED
Shell Midstream Partners, L.P.
SHLX
$89K 0.01%
+3,057
New +$85.1K
USCI icon
681
US Commodity Index
USCI
$372M
$88K 0.01%
+2,187
New +$90.3K
ETP
682
DELISTED
Energy Transfer Partners, L.P.
ETP
$88K 0.01%
3,672
-6,993
-66% -$177K
AMCX icon
683
AMC Global Media
AMCX
$430M
$86K 0.01%
+1,650
New +$85.6K
LECO icon
684
Lincoln Electric
LECO
$13.8B
$86K 0.01%
+1,119
New +$80.2K
CUDA
685
DELISTED
Barracuda Networks, Inc.
CUDA
$86K 0.01%
+4,000
New +$93.4K
DWM icon
686
WisdomTree International Equity Fund
DWM
$666M
$85K 0.01%
+1,824
New +$84.1K
PPG icon
687
PPG Industries
PPG
$25.9B
$85K 0.01%
+900
New +$85.9K
WMT icon
688
Walmart Inc
WMT
$871B
$85K 0.01%
+3,699
New +$86.3K
FGD icon
689
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$84K 0.01%
+3,601
New +$83.2K
LBRDA icon
690
Liberty Broadband Class A
LBRDA
$4.14B
$84K 0.01%
+1,160
New +$79.5K
RYN icon
691
Rayonier
RYN
$6.49B
$84K 0.01%
+3,472
New +$84K
VLO icon
692
Valero Energy
VLO
$89.8B
$83K 0.01%
+1,225
New +$75.4K
DXJ icon
693
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$82K 0.01%
+1,663
New +$78.1K
XLP icon
694
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$82K 0.01%
+1,568
New +$81.2K
DDE
695
DELISTED
Dover Downs Gaming & Entertain
DDE
$82K 0.01%
80,000
– –
SNI
696
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$82K 0.01%
1,150
-23,224
-95% -$1.57M
NOV icon
697
NOV
NOV
$7.45B
$81K 0.01%
+2,175
New +$79.2K
SRT
698
DELISTED
Startek Inc.
SRT
$81K 0.01%
+9,537
New +$72.7K
KRE icon
699
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$80K 0.01%
+1,438
New +$70.4K
PGX icon
700
Invesco Preferred ETF
PGX
$3.84B
$80K 0.01%
+5,601
New +$81.6K
26 27
28
29 30

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.