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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
MFC icon
901
Manulife Financial
MFC
$72.6B
$25K ﹤0.01%
+1,388
New +$22.6K
PRGO icon
902
Perrigo
PRGO
$1.4B
$25K ﹤0.01%
+300
New +$26K
SOXX icon
903
iShares Semiconductor ETF
SOXX
$44.2B
$25K ﹤0.01%
+600
New +$23.2K
BHI
904
DELISTED
Baker Hughes
BHI
$25K ﹤0.01%
+384
New +$22.8K
FNDE icon
905
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$24K ﹤0.01%
+1,000
New +$24K
HAS icon
906
Hasbro
HAS
$12.6B
$24K ﹤0.01%
+303
New +$25K
IDU icon
907
iShares US Utilities ETF
IDU
$1.41B
$24K ﹤0.01%
+400
New +$23.9K
MNA icon
908
IQ ARB Merger Arbitrage ETF
MNA
$249M
$24K ﹤0.01%
+804
New +$23.4K
MNST icon
909
Monster Beverage
MNST
$91.4B
$24K ﹤0.01%
+1,068
New +$24.5K
AFG icon
910
American Financial Group
AFG
$11.9B
$23K ﹤0.01%
+263
New +$21.1K
BGR icon
911
BlackRock Energy and Resources Trust
BGR
$420M
$23K ﹤0.01%
+1,594
New +$22.6K
DK icon
912
Delek US
DK
$3.87B
$23K ﹤0.01%
+940
New +$18.4K
HEI icon
913
HEICO Corp
HEI
$48.9B
$23K ﹤0.01%
+715
New +$21.5K
IBCP icon
914
Independent Bank Corp
IBCP
$776M
$23K ﹤0.01%
+1,050
New +$19.4K
MRO
915
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
+1,300
New +$20.9K
USCR
916
DELISTED
U S Concrete, Inc.
USCR
$23K ﹤0.01%
+350
New +$19.5K
BKLN icon
917
Invesco Senior Loan ETF
BKLN
$7.1B
$22K ﹤0.01%
+955
New +$22.1K
DBI icon
918
Designer Brands
DBI
$277M
$22K ﹤0.01%
+960
New +$21.8K
EG icon
919
Everest Group
EG
$15.2B
$22K ﹤0.01%
+100
New +$20.6K
IYE icon
920
iShares US Energy ETF
IYE
$1.74B
$22K ﹤0.01%
+540
New +$21.5K
PHM icon
921
Pultegroup
PHM
$24.5B
$22K ﹤0.01%
+1,200
New +$22.8K
SVC
922
Service Properties Trust
SVC
$1.1B
$22K ﹤0.01%
+141
New +$20.4K
WFM
923
DELISTED
Whole Foods Market Inc
WFM
$22K ﹤0.01%
+700
New +$21.1K
NID
924
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$22K ﹤0.01%
+1,700
New +$22.3K
AIG icon
925
American International
AIG
$41.9B
$21K ﹤0.01%
+314
New +$19.7K
35 36
37
38 39

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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.