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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
CZR icon
76
Caesars Entertainment
CZR
$6.1B
$4.82M 0.35%
+284,124
New +$3.98M
KE
77
Kimball Electronics
KE
$598M
$4.82M 0.35%
264,621
+34,183
+15% +$549K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$4.8M 0.35%
69,807
+66,128
+1,797% +$4.74M
SPTN
79
DELISTED
SpartanNash
SPTN
$4.8M 0.35%
121,376
+32,601
+37% +$1.09M
JFC
80
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.76M 0.35%
305,233
+175
+0.1% +$2.86K
GCP
81
DELISTED
GCP Applied Technologies Inc.
GCP
$4.75M 0.35%
177,753
+59,418
+50% +$1.61M
NVLN
82
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$4.72M 0.34%
+560,613
New +$4.97M
ANDE icon
83
Andersons Inc
ANDE
$2.65B
$4.7M 0.34%
105,128
-42,524
-29% -$1.66M
IAU icon
84
iShares Gold Trust
IAU
$63B
$4.7M 0.34%
212,065
+65,739
+45% +$1.54M
KHC icon
85
Kraft Heinz
KHC
$30.4B
$4.68M 0.34%
53,572
+7,908
+17% +$677K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.67M 0.34%
58,799
+5,894
+11% +$471K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$4.67M 0.34%
20,753
-228
-1% -$50.1K
WY icon
88
Weyerhaeuser
WY
$17.3B
$4.66M 0.34%
154,949
+71,722
+86% +$2.21M
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.6B
$4.65M 0.34%
+336,040
New +$4.71M
DEO icon
90
Diageo
DEO
$46.2B
$4.64M 0.34%
44,681
+24,089
+117% +$2.53M
RTX icon
91
RTX Corp
RTX
$287B
$4.59M 0.33%
66,558
+63,080
+1,814% +$4.18M
HZN
92
DELISTED
Horizon Global Corporation
HZN
$4.53M 0.33%
188,536
+10,152
+6% +$229K
GOLF icon
93
Acushnet Holdings
GOLF
$6.13B
$4.52M 0.33%
+229,364
New +$4.41M
JAX
94
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4.5M 0.33%
418,653
+67,088
+19% +$665K
UNP icon
95
Union Pacific
UNP
$183B
$4.33M 0.32%
+41,764
New +$4.11M
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$654B
$4.31M 0.31%
37,352
+392
+1% +$44.1K
MA icon
97
Mastercard
MA
$477B
$4.28M 0.31%
41,419
+38,909
+1,550% +$4.03M
CFCB
98
DELISTED
Centrue Financial Corporation
CFCB
$4.27M 0.31%
201,197
– –
AFI
99
DELISTED
Armstrong Flooring, Inc.
AFI
$4.23M 0.31%
212,627
+11,006
+5% +$203K
MCD icon
100
McDonald's
MCD
$188B
$4.21M 0.31%
34,591
+3,767
+12% +$442K
2 3
4
5 6

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.