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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
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.7M 0.42%
220,549
+32,089
+17% +$832K
TROX icon
52
Tronox
TROX
$995M
$5.58M 0.41%
541,642
+83,971
+18% +$838K
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
$5.47M 0.4%
162,491
+52,578
+48% +$1.64M
NOMD icon
54
Nomad Foods
NOMD
$1.64B
$5.46M 0.4%
570,348
-151,690
-21% -$1.66M
GE icon
55
GE Aerospace
GE
$367B
$5.46M 0.4%
36,022
+3,770
+12% +$548K
KO icon
56
Coca-Cola
KO
$354B
$5.43M 0.4%
130,952
+11,203
+9% +$466K
BEAT
57
DELISTED
BioTelemetry, Inc.
BEAT
$5.4M 0.39%
241,626
+109,835
+83% +$2.15M
SKYW icon
58
Skywest
SKYW
$4.11B
$5.32M 0.39%
146,034
-11,925
-8% -$399K
GLW icon
59
Corning
GLW
$126B
$5.18M 0.38%
213,601
+23,518
+12% +$559K
CBB
60
DELISTED
Cincinnati Bell Inc.
CBB
$5.15M 0.38%
230,390
+46,438
+25% +$945K
ETN icon
61
Eaton
ETN
$157B
$5.13M 0.37%
76,411
+59,112
+342% +$3.88M
RWJ icon
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.12M 0.37%
228,681
+75,414
+49% +$1.57M
DIS icon
63
Walt Disney
DIS
$165B
$5.11M 0.37%
49,038
+27,722
+130% +$2.7M
BATRK icon
64
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5.01M 0.37%
243,465
+26,198
+12% +$488K
CSCO icon
65
Cisco
CSCO
$450B
$4.99M 0.36%
165,166
+12,940
+9% +$394K
ENR icon
66
Energizer
ENR
$1.44B
$4.97M 0.36%
111,402
+14,259
+15% +$651K
CVS icon
67
CVS Health
CVS
$137B
$4.95M 0.36%
62,773
+48,238
+332% +$3.9M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$4.95M 0.36%
59,762
+5,680
+11% +$470K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.91M 0.36%
61,920
+34,640
+127% +$2.76M
MAS icon
70
Masco
MAS
$16B
$4.9M 0.36%
155,058
+90,861
+142% +$2.91M
ALLY icon
71
Ally Financial
ALLY
$13.1B
$4.86M 0.35%
255,675
-18,126
-7% -$349K
SAIC icon
72
Saic
SAIC
$5.03B
$4.85M 0.35%
57,150
-15,178
-21% -$1.16M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$4.84M 0.35%
125,460
+103,460
+470% +$4.03M
LDOS icon
74
Leidos
LDOS
$14.1B
$4.84M 0.35%
+94,650
New +$4.42M
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$4.82M 0.35%
178,259
+99,477
+126% +$2.59M
1 2
3
4 5

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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.