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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
PML
826
PIMCO Municipal Income Fund II
PML
$485M
$37K ﹤0.01%
+3,000
New +$37.5K
MLPI
827
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$37K ﹤0.01%
+1,305
New +$35.6K
WBMD
828
DELISTED
WebMD Health Corp.
WBMD
$37K ﹤0.01%
+750
New +$38.8K
KRNY icon
829
Kearny Financial
KRNY
$592M
$36K ﹤0.01%
+2,340
New +$34.4K
PRK icon
830
Park National Corp
PRK
$3.41B
$36K ﹤0.01%
+300
New +$32.1K
SUB icon
831
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$36K ﹤0.01%
+342
New +$36K
TSCO icon
832
Tractor Supply
TSCO
$16.3B
$35K ﹤0.01%
+2,280
New +$32.4K
XLU icon
833
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$35K ﹤0.01%
1,442
-7,864
-85% -$188K
CXP
834
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K ﹤0.01%
+1,587
New +$33.8K
SAUC
835
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$35K ﹤0.01%
+25,000
New +$30.8K
VLP
836
DELISTED
Valero Energy Partners LP
VLP
$35K ﹤0.01%
+799
New +$33.1K
FDC
837
DELISTED
First Data Corporation
FDC
$35K ﹤0.01%
+2,500
New +$35.5K
DGX icon
838
Quest Diagnostics
DGX
$25.1B
$34K ﹤0.01%
+375
New +$32.3K
OXY icon
839
Occidental Petroleum
OXY
$57B
$34K ﹤0.01%
+468
New +$33.2K
PKG icon
840
Packaging Corp of America
PKG
$22.7B
$34K ﹤0.01%
+399
New +$33.5K
MDCO
841
DELISTED
Medicines Co
MDCO
$34K ﹤0.01%
+1,000
New +$35.5K
CAA
842
DELISTED
CalAtlantic Group, Inc.
CAA
$34K ﹤0.01%
+1,000
New +$33.1K
YDKN
843
DELISTED
Yadkin Financial Corporation
YDKN
$34K ﹤0.01%
+1,000
New +$30.4K
HPQ icon
844
HP
HPQ
$23.5B
$33K ﹤0.01%
+2,200
New +$33.3K
IGF icon
845
iShares Global Infrastructure ETF
IGF
$11B
$33K ﹤0.01%
+835
New +$32.9K
ICF icon
846
iShares Select U.S. REIT ETF
ICF
$2.12B
$32K ﹤0.01%
+652
New +$32K
ISRG icon
847
Intuitive Surgical
ISRG
$121B
$32K ﹤0.01%
+450
New +$33.1K
MCK icon
848
McKesson
MCK
$98.5B
$32K ﹤0.01%
+231
New +$34K
VT icon
849
Vanguard Total World Stock ETF
VT
$76.3B
$32K ﹤0.01%
+525
New +$31.7K
TWTR
850
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
+2,000
New +$36.7K
32 33
34
35 36

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GCM
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CCWM
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GCL
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KCM
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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.