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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
EW icon
751
Edwards Lifesciences
EW
$47.6B
$58K ﹤0.01%
+1,851
New +$60K
ATHX
752
DELISTED
Athersys, Inc. Common Stock
ATHX
$58K ﹤0.01%
+1,520
New +$66.8K
KMI.PRA
753
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$58K ﹤0.01%
+1,200
New +$58K
FRT icon
754
Federal Realty Investment Trust
FRT
$10.9B
$57K ﹤0.01%
+400
New +$56.8K
NEA icon
755
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$57K ﹤0.01%
+4,254
New +$57.5K
NI icon
756
NiSource
NI
$22.4B
$57K ﹤0.01%
+2,590
New +$57.6K
IYR icon
757
iShares US Real Estate ETF
IYR
$4.59B
$56K ﹤0.01%
+728
New +$55.3K
GWR
758
DELISTED
Genesee & Wyoming Inc.
GWR
$56K ﹤0.01%
+800
New +$57.1K
BDC icon
759
Belden
BDC
$4B
$55K ﹤0.01%
+738
New +$52.6K
JEQ
760
DELISTED
abrdn Japan Equity Fund
JEQ
$55K ﹤0.01%
+7,500
New +$59.3K
K
761
DELISTED
Kellanova
K
$55K ﹤0.01%
+800
New +$55.6K
WHR icon
762
Whirlpool
WHR
$2.42B
$55K ﹤0.01%
+300
New +$49.7K
AMLP icon
763
Alerian MLP ETF
AMLP
$13B
$54K ﹤0.01%
+848
New +$52.4K
AWI icon
764
Armstrong World Industries
AWI
$6.86B
$54K ﹤0.01%
+1,290
New +$52.8K
NUE icon
765
Nucor
NUE
$56.4B
$54K ﹤0.01%
+900
New +$50.3K
EEP
766
DELISTED
Enbridge Energy Partners
EEP
$54K ﹤0.01%
+2,125
New +$51.8K
AET
767
DELISTED
Aetna Inc
AET
$54K ﹤0.01%
+439
New +$52.6K
EMN icon
768
Eastman Chemical
EMN
$7.8B
$53K ﹤0.01%
+700
New +$50.6K
EXC icon
769
Exelon
EXC
$48.6B
$53K ﹤0.01%
+2,103
New +$49.9K
CSRA
770
DELISTED
CSRA Inc.
CSRA
$53K ﹤0.01%
+1,650
New +$48.2K
MDY icon
771
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$52K ﹤0.01%
+174
New +$50.3K
P
772
DELISTED
Pandora Media Inc
P
$52K ﹤0.01%
+3,950
New +$49K
DFS
773
DELISTED
Discover Financial Services
DFS
$51K ﹤0.01%
+701
New +$44.6K
EIX icon
774
Edison International
EIX
$30.7B
$51K ﹤0.01%
+702
New +$49.5K
IFLN
775
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$51K ﹤0.01%
+2,700
New +$50.5K
29 30
31
32 33

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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.