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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
ITM icon
701
VanEck Intermediate Muni ETF
ITM
$2.14B
$79K 0.01%
+1,708
New +$80.8K
APO icon
702
Apollo Global Management
APO
$70.7B
$78K 0.01%
+4,036
New +$76.2K
VCIT icon
703
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$78K 0.01%
+910
New +$79.2K
PAYX icon
704
Paychex
PAYX
$40.4B
$77K 0.01%
+1,270
New +$73.2K
PCG icon
705
PG&E
PCG
$47.8B
$77K 0.01%
+1,263
New +$75.7K
TBF icon
706
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$77K 0.01%
+3,200
New +$73.5K
BKCC
707
DELISTED
BlackRock Capital Investment Corporation
BKCC
$77K 0.01%
+11,015
New +$82.7K
FMS icon
708
Fresenius Medical Care
FMS
$13.2B
$76K 0.01%
+1,800
New +$73.4K
GL icon
709
Globe Life
GL
$13.5B
$76K 0.01%
+1,025
New +$70.3K
GSBD icon
710
Goldman Sachs BDC
GSBD
$975M
$76K 0.01%
+3,215
New +$72K
AIVI icon
711
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$75K 0.01%
+2,000
New +$74.8K
XEL icon
712
Xcel Energy
XEL
$51B
$75K 0.01%
+1,833
New +$73.3K
STWD icon
713
Starwood Property Trust
STWD
$6.12B
$74K 0.01%
+3,375
New +$74.4K
XLF icon
714
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$74K 0.01%
+3,185
New +$68.3K
ROP icon
715
Roper Technologies
ROP
$36.3B
$73K 0.01%
+400
New +$71.7K
SDIV icon
716
Global X SuperDividend ETF
SDIV
$1.21B
$73K 0.01%
+1,177
New +$72.5K
BCR
717
DELISTED
CR Bard Inc.
BCR
$73K 0.01%
+325
New +$70.6K
CXT icon
718
Crane NXT
CXT
$3.04B
$72K 0.01%
+2,879
New +$69.8K
CHD icon
719
Church & Dwight Co
CHD
$23.1B
$71K 0.01%
+1,617
New +$73.7K
IFN
720
Aberdeen India Fund
IFN
$488M
$71K 0.01%
+3,298
New +$76.9K
SIRI icon
721
SiriusXM
SIRI
$10B
$71K 0.01%
1,588
+200
+14% +$8.7K
ADRD
722
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$70K 0.01%
+3,500
New +$68.9K
FLOT icon
723
iShares Floating Rate Bond ETF
FLOT
$10.1B
$69K 0.01%
+1,350
New +$68.5K
BUD icon
724
AB InBev
BUD
$158B
$68K 0.01%
+644
New +$72.2K
MRSH
725
Marsh
MRSH
$86.3B
$68K 0.01%
+1,000
New +$67K
27 28
29
30 31

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GCM
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CCWM
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GCL
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KCM
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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.