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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
FMSA
1026
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12K ﹤0.01%
+1,000
New +$9.25K
EIO
1027
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$12K ﹤0.01%
+900
New +$12.6K
AVNS icon
1028
Avanos Medical
AVNS
$1.17B
$11K ﹤0.01%
+283
New +$10.1K
BLBD icon
1029
Blue Bird Corp
BLBD
$2.41B
$11K ﹤0.01%
+700
New +$10.9K
CMA
1030
DELISTED
Comerica
CMA
$11K ﹤0.01%
+168
New +$9.85K
B
1031
Barrick Mining
B
$62.2B
$11K ﹤0.01%
+700
New +$11.1K
HACK icon
1032
Amplify Cybersecurity ETF
HACK
$2.63B
$11K ﹤0.01%
+400
New +$10.8K
M icon
1033
Macy's
M
$6.15B
$11K ﹤0.01%
+300
New +$11.7K
NVG icon
1034
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$11K ﹤0.01%
+765
New +$11.2K
NZF icon
1035
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$11K ﹤0.01%
+769
New +$11.1K
RIG icon
1036
Transocean
RIG
$5.92B
$11K ﹤0.01%
+716
New +$8.49K
TD icon
1037
Toronto Dominion Bank
TD
$198B
$11K ﹤0.01%
+225
New +$10.5K
WBT
1038
DELISTED
Welbilt, Inc.
WBT
$11K ﹤0.01%
+550
New +$9.39K
BBK
1039
DELISTED
Blackrock Municipal Bond Trust
BBK
$11K ﹤0.01%
+700
New +$11.1K
DDD icon
1040
3D Systems Corp
DDD
$420M
$10K ﹤0.01%
+715
New +$10.5K
FORM icon
1041
FormFactor
FORM
$8.11B
$10K ﹤0.01%
+900
New +$9.6K
HUM icon
1042
Humana
HUM
$46.7B
$10K ﹤0.01%
+50
New +$9.54K
MHK icon
1043
Mohawk Industries
MHK
$6.9B
$10K ﹤0.01%
+50
New +$9.82K
MOS icon
1044
The Mosaic Company
MOS
$7.09B
$10K ﹤0.01%
+325
New +$8.72K
PARA
1045
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
+150
New +$8.9K
PEG icon
1046
Public Service Enterprise Group
PEG
$39.8B
$10K ﹤0.01%
+225
New +$9.38K
PRU icon
1047
Prudential Financial
PRU
$41.7B
$10K ﹤0.01%
+100
New +$9.48K
TTE icon
1048
TotalEnergies
TTE
$193B
$10K ﹤0.01%
+200
New +$9.63K
ZBH icon
1049
Zimmer Biomet
ZBH
$17.7B
$10K ﹤0.01%
+105
New +$11.3K
SPLK
1050
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
+200
New +$11.5K
40 41
42
43 44

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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.