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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
DOC icon
851
Healthpeak Properties
DOC
$15.4B
$31K ﹤0.01%
+1,050
New +$32K
HUBB icon
852
Hubbell
HUBB
$25.7B
$31K ﹤0.01%
+263
New +$28.9K
MELI icon
853
Mercado Libre
MELI
$91.3B
$31K ﹤0.01%
+200
New +$33K
OHI icon
854
Omega Healthcare
OHI
$15.4B
$31K ﹤0.01%
+1,000
New +$30.9K
PCH
855
DELISTED
PotlatchDeltic
PCH
$31K ﹤0.01%
+750
New +$30.3K
PEBO icon
856
Peoples Bancorp
PEBO
$1.45B
$31K ﹤0.01%
+948
New +$26.2K
SNR
857
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$31K ﹤0.01%
3,184
-333,005
-99% -$3.36M
BCV
858
Bancroft Fund
BCV
$136M
$30K ﹤0.01%
+1,500
New +$30.6K
DOL icon
859
WisdomTree True Developed International Fund
DOL
$813M
$30K ﹤0.01%
+700
New +$29.7K
EMF
860
Templeton Emerging Markets Fund
EMF
$314M
$30K ﹤0.01%
+2,500
New +$30.6K
HOLX
861
DELISTED
Hologic
HOLX
$30K ﹤0.01%
+750
New +$28.9K
SCI icon
862
Service Corp International
SCI
$11.4B
$30K ﹤0.01%
+1,048
New +$27.9K
TAP icon
863
Molson Coors Class B
TAP
$7.68B
$30K ﹤0.01%
+313
New +$31.9K
ZION icon
864
Zions Bancorporation
ZION
$10.1B
$30K ﹤0.01%
+700
New +$25.8K
NS
865
DELISTED
NuStar Energy L.P.
NS
$30K ﹤0.01%
+606
New +$28.9K
ORM
866
DELISTED
Owens Realty Mortgage, Inc.
ORM
$30K ﹤0.01%
+1,600
New +$28.8K
EQGP
867
DELISTED
EQGP Holdings, LP
EQGP
$30K ﹤0.01%
+1,192
New +$28.9K
HLT icon
868
Hilton Worldwide
HLT
$74B
$29K ﹤0.01%
+350
New +$25.7K
CAPD
869
DELISTED
iPath Shiller CAPE ETN
CAPD
$29K ﹤0.01%
+3,000
New +$28K
AVA icon
870
Avista
AVA
$3.47B
$28K ﹤0.01%
+700
New +$28.3K
DBEF icon
871
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$28K ﹤0.01%
+1,008
New +$27.2K
DTD icon
872
WisdomTree US Total Dividend Fund
DTD
$1.65B
$28K ﹤0.01%
+698
New +$27.4K
MDYV icon
873
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$28K ﹤0.01%
+600
New +$26.9K
TGNA
874
DELISTED
TEGNA Inc
TGNA
$28K ﹤0.01%
+2,031
New +$27.6K
CHK
875
DELISTED
Chesapeake Energy Corporation
CHK
$28K ﹤0.01%
+20
New +$26.1K
33 34
35
36 37

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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.