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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
HBP
1051
DELISTED
Huttig Building Products, Inc.
HBP
$10K ﹤0.01%
+1,440
New +$8.3K
PBCT
1052
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
+500
New +$8.84K
CUB
1053
DELISTED
Cubic Corporation
CUB
$10K ﹤0.01%
+200
New +$9.17K
TPCO
1054
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10K ﹤0.01%
+730
New +$10.2K
TIVO
1055
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
+500
New +$10.2K
DVCR
1056
DELISTED
Diversicare Healthcare Services Inc
DVCR
$10K ﹤0.01%
+960
New +$11K
IMPV
1057
DELISTED
Imperva, Inc.
IMPV
$10K ﹤0.01%
+250
New +$10.2K
DSL
1058
DoubleLine Income Solutions Fund
DSL
$1.21B
$9K ﹤0.01%
+500
New +$9.29K
IJK icon
1059
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K ﹤0.01%
+200
New +$8.81K
LBTYA icon
1060
Liberty Global Class A
LBTYA
$3.31B
$9K ﹤0.01%
+300
New +$9.48K
PANW icon
1061
Palo Alto Networks
PANW
$264B
$9K ﹤0.01%
+450
New +$10.8K
QRVO icon
1062
Qorvo
QRVO
$7.63B
$9K ﹤0.01%
+167
New +$9.09K
RST
1063
DELISTED
ROSETTA STONE INC
RST
$9K ﹤0.01%
+1,000
New +$8.03K
COL
1064
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
+100
New +$8.81K
NLSN
1065
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
+220
New +$10.1K
NUO
1066
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9K ﹤0.01%
600
-11,390
-95% -$172K
CB icon
1067
Chubb
CB
$140B
$8K ﹤0.01%
+60
New +$7.65K
CHI
1068
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$8K ﹤0.01%
+750
New +$7.46K
ESCA icon
1069
Escalade
ESCA
$257M
$8K ﹤0.01%
+590
New +$7.67K
IWO icon
1070
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8K ﹤0.01%
+57
New +$8.51K
JBHT icon
1071
JB Hunt Transport Services
JBHT
$27.1B
$8K ﹤0.01%
+82
New +$7.29K
MESO
1072
Mesoblast
MESO
$1.99B
$8K ﹤0.01%
+750
New +$6.97K
SNY icon
1073
Sanofi
SNY
$104B
$8K ﹤0.01%
+200
New +$7.88K
SUI icon
1074
Sun Communities
SUI
$15B
$8K ﹤0.01%
+100
New +$7.48K
YANG icon
1075
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$8K ﹤0.01%
+3
New +$9.2K
41 42
43
44 45

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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
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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.