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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
BCO icon
926
Brink's
BCO
$5.02B
$21K ﹤0.01%
+500
New +$20.1K
HSY icon
927
Hershey
HSY
$35.4B
$21K ﹤0.01%
+200
New +$19.7K
IDV icon
928
iShares International Select Dividend ETF
IDV
$8.25B
$21K ﹤0.01%
+700
New +$20.5K
NEO icon
929
NeoGenomics
NEO
$1.81B
$21K ﹤0.01%
+2,470
New +$21.2K
CPIX icon
930
Cumberland Pharmaceuticals
CPIX
$99M
$20K ﹤0.01%
+3,600
New +$18.8K
DBA icon
931
Invesco DB Agriculture Fund
DBA
$1.26B
$20K ﹤0.01%
+1,000
New +$20.1K
INCY icon
932
Incyte
INCY
$23.5B
$20K ﹤0.01%
+200
New +$19.5K
MU icon
933
Micron Technology
MU
$1.04T
$20K ﹤0.01%
+934
New +$17.5K
PBH icon
934
Prestige Consumer Healthcare
PBH
$2.35B
$20K ﹤0.01%
+390
New +$18.8K
SBGI icon
935
Sinclair Inc
SBGI
$974M
$20K ﹤0.01%
+600
New +$17.9K
STAG icon
936
STAG Industrial
STAG
$7.86B
$20K ﹤0.01%
+825
New +$19K
TPH
937
DELISTED
Tri Pointe Homes
TPH
$20K ﹤0.01%
+1,780
New +$21.3K
PDCO
938
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
+490
New +$21.1K
CYHHZ
939
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$20K ﹤0.01%
4,461,173
– –
GEUR
940
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$20K ﹤0.01%
+1,750
New +$22.6K
CLNY
941
DELISTED
Colony Capital, Inc.
CLNY
$20K ﹤0.01%
+1,000
New +$19.6K
FFC
942
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$19K ﹤0.01%
+1,030
New +$20.2K
FWRD icon
943
Forward Air
FWRD
$482M
$19K ﹤0.01%
+400
New +$18.3K
HTGC icon
944
Hercules Capital
HTGC
$2.94B
$19K ﹤0.01%
+1,339
New +$18.2K
III icon
945
Information Services Group
III
$185M
$19K ﹤0.01%
+5,320
New +$20.5K
KBE icon
946
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19K ﹤0.01%
+447
New +$17.3K
NOBL icon
947
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19K ﹤0.01%
+700
New +$18.7K
TSM icon
948
TSMC
TSM
$2.09T
$19K ﹤0.01%
+675
New +$20.3K
DISCK
949
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K ﹤0.01%
+695
New +$18.3K
AVGO icon
950
Broadcom
AVGO
$1.82T
$18K ﹤0.01%
+1,000
New +$17.3K
36 37
38
39 40

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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.