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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
FCE.A
876
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$28K ﹤0.01%
+1,365
New +$27.7K
MNR
877
DELISTED
Monmouth Real Estate Investment Corp
MNR
$28K ﹤0.01%
+1,850
New +$25.6K
CNX icon
878
CNX Resources
CNX
$4.85B
$27K ﹤0.01%
+1,800
New +$28.4K
EWJ icon
879
iShares MSCI Japan ETF
EWJ
$21.7B
$27K ﹤0.01%
+561
New +$28K
FSK icon
880
FS KKR Capital
FSK
$2.98B
$27K ﹤0.01%
+655
New +$25.6K
ILMN icon
881
Illumina
ILMN
$29.4B
$27K ﹤0.01%
+216
New +$29.1K
IP icon
882
International Paper
IP
$22.3B
$27K ﹤0.01%
+528
New +$24.4K
PYPL icon
883
PayPal
PYPL
$49.5B
$27K ﹤0.01%
+680
New +$27.3K
VOD icon
884
Vodafone
VOD
$34.9B
$27K ﹤0.01%
+1,115
New +$29.3K
XLY icon
885
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$27K ﹤0.01%
+670
New +$27.1K
LM
886
DELISTED
Legg Mason, Inc.
LM
$27K ﹤0.01%
+900
New +$28.3K
KLXI
887
DELISTED
KLX Inc.
KLXI
$27K ﹤0.01%
+712
New +$23.4K
FIG
888
DELISTED
Fortress Investment Group Llc
FIG
$27K ﹤0.01%
+5,650
New +$28.7K
ED icon
889
Consolidated Edison
ED
$41.6B
$26K ﹤0.01%
+359
New +$25.9K
GGN
890
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$26K ﹤0.01%
+5,000
New +$28.9K
MDIV icon
891
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$26K ﹤0.01%
+1,362
New +$25.4K
PGF icon
892
Invesco Financial Preferred ETF
PGF
$676M
$26K ﹤0.01%
+1,431
New +$26.3K
PHO icon
893
Invesco Water Resources ETF
PHO
$1.97B
$26K ﹤0.01%
+1,062
New +$25.9K
RUSHB icon
894
Rush Enterprises Class B
RUSHB
$5.91B
$26K ﹤0.01%
+1,926
New +$22.8K
SAP icon
895
SAP
SAP
$187B
$26K ﹤0.01%
+300
New +$25.8K
WU icon
896
Western Union
WU
$2.57B
$26K ﹤0.01%
+1,200
New +$24.9K
ACCO icon
897
Acco Brands
ACCO
$369M
$25K ﹤0.01%
+1,950
New +$22.8K
ETW
898
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$25K ﹤0.01%
+2,500
New +$26.3K
EXP icon
899
Eagle Materials
EXP
$6.6B
$25K ﹤0.01%
+250
New +$22.4K
LEN icon
900
Lennar Class A
LEN
$20.4B
$25K ﹤0.01%
+604
New +$24.4K
34 35
36
37 38

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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.