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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
CSD icon
776
Invesco S&P Spin-Off ETF
CSD
$225M
$50K ﹤0.01%
+1,150
New +$49.2K
ECL icon
777
Ecolab
ECL
$75.6B
$50K ﹤0.01%
+426
New +$49.9K
ADRE
778
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$50K ﹤0.01%
+1,550
New +$52.5K
HEDJ icon
779
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$48K ﹤0.01%
+1,688
New +$46.2K
IT icon
780
Gartner
IT
$9.41B
$48K ﹤0.01%
+475
New +$45.9K
JCI icon
781
Johnson Controls International
JCI
$87.5B
$48K ﹤0.01%
+1,167
New +$51.1K
JNK icon
782
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$48K ﹤0.01%
+434
New +$47.2K
ASH icon
783
Ashland
ASH
$3.04B
$47K ﹤0.01%
+887
New +$48.7K
DSI icon
784
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$47K ﹤0.01%
+1,150
New +$46.5K
WB icon
785
Weibo
WB
$1.9B
$47K ﹤0.01%
+1,160
New +$55.3K
WPM icon
786
Wheaton Precious Metals
WPM
$50.6B
$47K ﹤0.01%
+2,400
New +$50K
WSBC icon
787
WesBanco
WSBC
$3.95B
$47K ﹤0.01%
+1,083
New +$40.5K
XES icon
788
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$47K ﹤0.01%
+210
New +$42.4K
RAI
789
DELISTED
Reynolds American Inc
RAI
$47K ﹤0.01%
+852
New +$45.2K
CC icon
790
Chemours
CC
$2.59B
$46K ﹤0.01%
+2,060
New +$42.3K
TOL icon
791
Toll Brothers
TOL
$14B
$46K ﹤0.01%
+1,500
New +$44.5K
IWN icon
792
iShares Russell 2000 Value ETF
IWN
$14.4B
$45K ﹤0.01%
+378
New +$41.8K
PAAS icon
793
Pan American Silver
PAAS
$18.6B
$45K ﹤0.01%
+3,000
New +$48.4K
SCHL icon
794
Scholastic
SCHL
$796M
$45K ﹤0.01%
+950
New +$40.4K
XPH icon
795
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$45K ﹤0.01%
+1,150
New +$46.8K
LLL
796
DELISTED
L3 Technologies, Inc.
LLL
$45K ﹤0.01%
+300
New +$45.2K
TSL
797
DELISTED
Trina Solar Limited
TSL
$45K ﹤0.01%
+4,800
New +$48.1K
STE icon
798
Steris
STE
$20.9B
$44K ﹤0.01%
+650
New +$44.1K
HIG icon
799
Hartford Financial Services
HIG
$38.5B
$43K ﹤0.01%
+900
New +$41.3K
IFV icon
800
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$43K ﹤0.01%
+2,500
New +$43.1K
30 31
32
33 34

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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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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.