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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
QAI icon
1001
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$14K ﹤0.01%
+500
New +$14.4K
RMT
1002
Royce Micro-Cap Trust
RMT
$736M
$14K ﹤0.01%
+1,735
New +$13.6K
AUTO
1003
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$14K ﹤0.01%
1,030
-209,280
-100% -$3.12M
GRR
1004
DELISTED
Asia Tigers Fund
GRR
$14K ﹤0.01%
+1,520
New +$14.5K
BB icon
1005
BlackBerry
BB
$5.01B
$13K ﹤0.01%
+1,800
New +$13.4K
BLE
1006
DELISTED
BlackRock Municipal Income Trust II
BLE
$13K ﹤0.01%
+925
New +$13.7K
CNI icon
1007
Canadian National Railway
CNI
$78.3B
$13K ﹤0.01%
+200
New +$13.2K
HOG icon
1008
Harley-Davidson
HOG
$2.68B
$13K ﹤0.01%
+223
New +$12.7K
ITA icon
1009
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13K ﹤0.01%
+186
New +$12.7K
JBLU icon
1010
JetBlue
JBLU
$1.96B
$13K ﹤0.01%
+575
New +$11.4K
MMI icon
1011
Marcus & Millichap
MMI
$1.15B
$13K ﹤0.01%
+500
New +$13K
MOG.A icon
1012
Moog Inc Class A
MOG.A
$13B
$13K ﹤0.01%
+200
New +$12.7K
VRSK icon
1013
Verisk Analytics
VRSK
$26.4B
$13K ﹤0.01%
+155
New +$12.7K
CDK
1014
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
+216
New +$12.4K
BEN icon
1015
Franklin Resources
BEN
$16.9B
$12K ﹤0.01%
+300
New +$11.2K
DAL icon
1016
Delta Air Lines
DAL
$55.9B
$12K ﹤0.01%
+240
New +$10.9K
EPP icon
1017
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$12K ﹤0.01%
+310
New +$12.7K
EWH icon
1018
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12K ﹤0.01%
+600
New +$12.6K
FSM icon
1019
Fortuna Silver Mines
FSM
$2.59B
$12K ﹤0.01%
+2,000
New +$12.6K
FXB icon
1020
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$12K ﹤0.01%
+100
New +$12.1K
HWM icon
1021
Howmet Aerospace
HWM
$116B
$12K ﹤0.01%
+850
New +$12.8K
KKR icon
1022
KKR & Co
KKR
$89.2B
$12K ﹤0.01%
+800
New +$12.1K
MSCI icon
1023
MSCI
MSCI
$40B
$12K ﹤0.01%
+151
New +$12.2K
RYAAY icon
1024
Ryanair
RYAAY
$29.5B
$12K ﹤0.01%
+375
New +$11.8K
TM icon
1025
Toyota
TM
$210B
$12K ﹤0.01%
+100
New +$11.7K
39 40
41
42 43

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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.