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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
KR icon
801
Kroger
KR
$34.8B
$43K ﹤0.01%
+1,245
New +$40.6K
PEY icon
802
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$43K ﹤0.01%
+2,533
New +$40.9K
CIT
803
DELISTED
CIT Group Inc.
CIT
$43K ﹤0.01%
+1,000
New +$39.4K
BG icon
804
Bunge Global
BG
$23.6B
$42K ﹤0.01%
+580
New +$38.6K
CPB icon
805
Campbell Soup
CPB
$6.51B
$42K ﹤0.01%
+700
New +$39.2K
MCY icon
806
Mercury Insurance
MCY
$5.94B
$42K ﹤0.01%
+700
New +$39.8K
WEC icon
807
WEC Energy
WEC
$37.7B
$42K ﹤0.01%
+720
New +$41.3K
ELD icon
808
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$41K ﹤0.01%
+1,157
New +$42.2K
FV icon
809
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$41K ﹤0.01%
+1,750
New +$39.9K
PBE icon
810
Invesco Biotechnology & Genome ETF
PBE
$281M
$41K ﹤0.01%
+1,050
New +$42.4K
WES icon
811
Western Midstream Partners
WES
$19.6B
$41K ﹤0.01%
+968
New +$41.5K
PRFZ icon
812
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$40K ﹤0.01%
+1,750
New +$38.2K
XLB icon
813
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$40K ﹤0.01%
+1,600
New +$38.8K
FEI
814
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$40K ﹤0.01%
+2,500
New +$39.8K
PAA icon
815
Plains All American Pipeline
PAA
$17.4B
$39K ﹤0.01%
+1,202
New +$38K
SGC icon
816
Superior Group of Companies
SGC
$193M
$39K ﹤0.01%
+1,990
New +$37.5K
SMG icon
817
ScottsMiracle-Gro
SMG
$4.03B
$39K ﹤0.01%
+407
New +$36.5K
TROW icon
818
T. Rowe Price
TROW
$25B
$39K ﹤0.01%
+524
New +$37.1K
NFLX icon
819
Netflix
NFLX
$292B
$38K ﹤0.01%
+3,100
New +$36.7K
RUTH
820
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$38K ﹤0.01%
+2,050
New +$33.8K
DGRS icon
821
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$37K ﹤0.01%
+1,091
New +$35K
EWT icon
822
iShares MSCI Taiwan ETF
EWT
$10B
$37K ﹤0.01%
+1,249
New +$38.4K
GVI icon
823
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$37K ﹤0.01%
+340
New +$37.7K
JWN
824
DELISTED
Nordstrom
JWN
$37K ﹤0.01%
+765
New +$41.6K
OSIS icon
825
OSI Systems
OSIS
$3.57B
$37K ﹤0.01%
+480
New +$34.6K
31 32
33
34 35

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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.