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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
CLX icon
726
Clorox
CLX
$11.6B
$67K ﹤0.01%
+555
New +$65.5K
MAIN icon
727
Main Street Capital
MAIN
$4.97B
$67K ﹤0.01%
+1,825
New +$64.5K
MS icon
728
Morgan Stanley
MS
$337B
$67K ﹤0.01%
+1,602
New +$60.6K
OAK
729
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$67K ﹤0.01%
+1,800
New +$72.2K
DBC icon
730
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$66K ﹤0.01%
+4,210
New +$64.1K
LEG icon
731
Leggett & Platt
LEG
$1.52B
$66K ﹤0.01%
+1,350
New +$64.2K
BCE icon
732
BCE
BCE
$19.9B
$65K ﹤0.01%
+1,485
New +$65.6K
F icon
733
Ford
F
$57.3B
$65K ﹤0.01%
+5,306
New +$64.4K
OSK icon
734
Oshkosh
OSK
$9.67B
$65K ﹤0.01%
+1,000
New +$61.9K
IDXG
735
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$65K ﹤0.01%
1,479
-1,100
-43% -$35.1K
LRMR icon
736
Larimar Therapeutics
LRMR
$416M
$64K ﹤0.01%
1,667
-1,083
-39% -$43.9K
SYF icon
737
Synchrony
SYF
$23.7B
$64K ﹤0.01%
+1,767
New +$56.4K
IYJ icon
738
iShares US Industrials ETF
IYJ
$1.98B
$63K ﹤0.01%
+1,046
New +$61.2K
TRT
739
Trio-Tech International
TRT
$93.3M
$63K ﹤0.01%
37,844
– –
FUN icon
740
Cedar Fair
FUN
$1.78B
$62K ﹤0.01%
+973
New +$58.4K
MIND icon
741
MIND Technology
MIND
$50.4M
$62K ﹤0.01%
1,500
– –
SRCL
742
DELISTED
Stericycle Inc
SRCL
$62K ﹤0.01%
+800
New +$60.4K
VAL
743
DELISTED
Valspar
VAL
$62K ﹤0.01%
+600
New +$61.9K
RSP icon
744
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$61K ﹤0.01%
+705
New +$59.5K
DEM icon
745
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$60K ﹤0.01%
+1,602
New +$59.8K
EWS icon
746
iShares MSCI Singapore ETF
EWS
$1.01B
$60K ﹤0.01%
+2,986
New +$62.4K
NLY icon
747
Annaly Capital Management
NLY
$16.9B
$60K ﹤0.01%
+1,513
New +$61.5K
VBK icon
748
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$60K ﹤0.01%
+451
New +$58.9K
NXQ
749
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$60K ﹤0.01%
+4,485
New +$61.1K
UAA icon
750
Under Armour
UAA
$3B
$59K ﹤0.01%
+2,016
New +$66.2K
28 29
30
31 32

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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.