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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
SBY
976
DELISTED
Silver Bay Realty Trust Corp.
SBY
$17K ﹤0.01%
+1,000
New +$17.2K
FTR
977
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
+328
New +$18K
AZN icon
978
AstraZeneca
AZN
$263B
$16K ﹤0.01%
+302
New +$17.1K
GT icon
979
Goodyear
GT
$2.07B
$16K ﹤0.01%
+508
New +$15.7K
IYK icon
980
iShares US Consumer Staples ETF
IYK
$1.39B
$16K ﹤0.01%
+420
New +$15.5K
LBTYK icon
981
Liberty Global Class C
LBTYK
$3.27B
$16K ﹤0.01%
+528
New +$16.2K
NGG icon
982
National Grid
NGG
$82.7B
$16K ﹤0.01%
+284
New +$16.8K
PLD icon
983
Prologis
PLD
$138B
$16K ﹤0.01%
+312
New +$15.9K
TEX icon
984
Terex
TEX
$7.98B
$16K ﹤0.01%
+500
New +$13.9K
CA
985
DELISTED
CA, Inc.
CA
$16K ﹤0.01%
+500
New +$16K
BXMT icon
986
Blackstone Mortgage Trust
BXMT
$2.82B
$15K ﹤0.01%
+500
New +$14.9K
CUT icon
987
Invesco MSCI Global Timber ETF
CUT
$31.9M
$15K ﹤0.01%
+600
New +$14.8K
EP.PRC icon
988
El Paso Energy Capital Trust I
EP.PRC
$225M
$15K ﹤0.01%
+300
New +$14.9K
FRPH icon
989
FRP Holdings
FRPH
$449M
$15K ﹤0.01%
+820
New +$14.5K
HOUS
990
DELISTED
Anywhere Real Estate
HOUS
$15K ﹤0.01%
+590
New +$14.6K
LGND icon
991
Ligand Pharmaceuticals
LGND
$6.02B
$15K ﹤0.01%
+240
New +$15.1K
OMC icon
992
Omnicom Group
OMC
$22.7B
$15K ﹤0.01%
+180
New +$15.1K
XYL icon
993
Xylem
XYL
$28.5B
$15K ﹤0.01%
+300
New +$15.2K
ATRI
994
DELISTED
Atrion Corp
ATRI
$15K ﹤0.01%
+30
New +$13.9K
AL
995
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
+400
New +$13.2K
CAH icon
996
Cardinal Health
CAH
$53.4B
$14K ﹤0.01%
+200
New +$14.5K
CIM
997
Chimera Investment
CIM
$1.05B
$14K ﹤0.01%
+267
New +$13.1K
DHI icon
998
D.R. Horton
DHI
$41B
$14K ﹤0.01%
+500
New +$14.3K
IXJ icon
999
iShares Global Healthcare ETF
IXJ
$4.11B
$14K ﹤0.01%
+300
New +$14.4K
LMT icon
1000
Lockheed Martin
LMT
$134B
$14K ﹤0.01%
+55
New +$13.7K
38 39
40
41 42

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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.