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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
EVBN
1076
DELISTED
Evans Bancorp Inc
EVBN
$8K ﹤0.01%
+251
New +$7.67K
ROCC
1077
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8K ﹤0.01%
+165
New +$8K
FOE
1078
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
+525
New +$7.45K
SNAK
1079
DELISTED
Inventure Foods, Inc.
SNAK
$8K ﹤0.01%
+830
New +$7.53K
MUS
1080
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$8K ﹤0.01%
+600
New +$8.08K
ADNT icon
1081
Adient
ADNT
$1.6B
$7K ﹤0.01%
+115
New +$6.07K
ATMP icon
1082
iPath Select MLP ETN
ATMP
$647M
$7K ﹤0.01%
+300
New +$6.83K
CHRW icon
1083
C.H. Robinson
CHRW
$22B
$7K ﹤0.01%
+100
New +$7.24K
EDUC icon
1084
Educational Development Corp
EDUC
$12.4M
$7K ﹤0.01%
+1,400
New +$6.8K
FXI icon
1085
iShares China Large-Cap ETF
FXI
$4.31B
$7K ﹤0.01%
+200
New +$7.36K
KSS icon
1086
Kohl's
KSS
$2.03B
$7K ﹤0.01%
+150
New +$7.42K
MBB icon
1087
iShares MBS ETF
MBB
$39B
$7K ﹤0.01%
+65
New +$7.03K
MGF
1088
Aberdeen Government Markets Income Fund
MGF
$91.6M
$7K ﹤0.01%
+1,400
New +$7.17K
MGK icon
1089
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7K ﹤0.01%
+430
New +$7.45K
PPLT
1090
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$7K ﹤0.01%
+800
New +$7.24K
SU icon
1091
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
+200
New +$6.13K
VV icon
1092
Vanguard Large-Cap ETF
VV
$51.9B
$7K ﹤0.01%
+65
New +$6.51K
CNSL
1093
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
+268
New +$7K
VRS
1094
DELISTED
Verso Corporation
VRS
$7K ﹤0.01%
+1,050
New +$6.33K
KRA
1095
DELISTED
Kraton Corporation
KRA
$7K ﹤0.01%
+260
New +$8.01K
WIN
1096
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
+200
New +$7.79K
EMMS
1097
DELISTED
Emmis Communications Corp
EMMS
$7K ﹤0.01%
+2,128
New +$7.01K
AA icon
1098
Alcoa
AA
$11.7B
$6K ﹤0.01%
215
-22,502
-99% -$611K
ATI icon
1099
ATI
ATI
$27B
$6K ﹤0.01%
+400
New +$6.65K
COTY icon
1100
Coty
COTY
$2.33B
$6K ﹤0.01%
351
-16,505
-98% -$341K
42 43
44
45 46

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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.