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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
AXP icon
951
American Express
AXP
$223B
$18K ﹤0.01%
+250
New +$17.3K
DVA icon
952
DaVita
DVA
$15.1B
$18K ﹤0.01%
+275
New +$17.1K
EWBC icon
953
East-West Bancorp
EWBC
$17.9B
$18K ﹤0.01%
+360
New +$16K
KIE icon
954
State Street SPDR S&P Insurance ETF
KIE
$619M
$18K ﹤0.01%
+657
New +$17.2K
LEE icon
955
Lee Enterprises
LEE
$166M
$18K ﹤0.01%
+613
New +$18.3K
LUMN icon
956
Lumen
LUMN
$6.53B
$18K ﹤0.01%
+770
New +$19.6K
NAD icon
957
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$18K ﹤0.01%
+1,286
New +$17.9K
SPR
958
DELISTED
Spirit AeroSystems
SPR
$18K ﹤0.01%
+313
New +$17K
TRP icon
959
TC Energy
TRP
$73.5B
$18K ﹤0.01%
+400
New +$18.2K
MRLN
960
DELISTED
Marlin Business Services Corp
MRLN
$18K ﹤0.01%
+850
New +$16.9K
TFCFA
961
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K ﹤0.01%
+651
New +$17.5K
IXYS
962
DELISTED
IXYS Corp
IXYS
$18K ﹤0.01%
+1,500
New +$17K
TACO
963
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$18K ﹤0.01%
+1,270
New +$17.6K
DXGE
964
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$18K ﹤0.01%
+643
New +$17.3K
BABA icon
965
Alibaba
BABA
$269B
$17K ﹤0.01%
192
-4,105
-96% -$395K
CBRL icon
966
Cracker Barrel
CBRL
$1.2B
$17K ﹤0.01%
+100
New +$15.1K
DFJ icon
967
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$17K ﹤0.01%
+274
New +$17.1K
EOD
968
Allspring Global Dividend Opportunity Fund
EOD
$276M
$17K ﹤0.01%
+3,100
New +$16.8K
FTA icon
969
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$17K ﹤0.01%
+357
New +$16K
HDSN
970
Hudson Technologies
HDSN
$267M
$17K ﹤0.01%
+2,130
New +$15K
WDC icon
971
Western Digital
WDC
$179B
$17K ﹤0.01%
+331
New +$15.3K
MTUS icon
972
Metallus
MTUS
$873M
$17K ﹤0.01%
+1,100
New +$14.7K
DLA
973
DELISTED
Delta Apparel Inc.
DLA
$17K ﹤0.01%
+810
New +$14.7K
FFKT
974
DELISTED
Farmers Capital Bank Corp
FFKT
$17K ﹤0.01%
400
-28,124
-99% -$983K
VWR
975
DELISTED
VWR Corporation
VWR
$17K ﹤0.01%
+680
New +$18.1K
37 38
39
40 41

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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.