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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
EBAY icon
1101
eBay
EBAY
$48.6B
$6K ﹤0.01%
+200
New +$5.91K
HEFA icon
1102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6K ﹤0.01%
+219
New +$5.55K
MCN
1103
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$6K ﹤0.01%
+730
New +$5.68K
PGJ icon
1104
Invesco Golden Dragon China ETF
PGJ
$92.8M
$6K ﹤0.01%
+200
New +$6.27K
RQI icon
1105
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6K ﹤0.01%
+500
New +$5.95K
SLF icon
1106
Sun Life Financial
SLF
$45.6B
$6K ﹤0.01%
+148
New +$5.36K
TV icon
1107
Televisa
TV
$1.45B
$6K ﹤0.01%
+250
New +$5.74K
EXD
1108
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$6K ﹤0.01%
+500
New +$5.91K
HMTV
1109
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6K ﹤0.01%
+500
New +$5.9K
CIVBP
1110
DELISTED
Civista Bancshares, Inc
CIVBP
$6K ﹤0.01%
+100
New +$5.01K
RGC
1111
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
+300
New +$6.66K
BWA icon
1112
BorgWarner
BWA
$13.2B
$5K ﹤0.01%
+141
New +$4.55K
COF icon
1113
Capital One
COF
$124B
$5K ﹤0.01%
+56
New +$4.51K
CRM icon
1114
Salesforce
CRM
$134B
$5K ﹤0.01%
+67
New +$4.86K
EZU icon
1115
iShare MSCI Eurozone ETF
EZU
$9.41B
$5K ﹤0.01%
+136
New +$4.6K
GLQ
1116
Clough Global Equity Fund
GLQ
$154M
$5K ﹤0.01%
+420
New +$4.56K
GM icon
1117
General Motors
GM
$74.7B
$5K ﹤0.01%
+133
New +$4.47K
IRM icon
1118
Iron Mountain
IRM
$38.2B
$5K ﹤0.01%
+155
New +$5.15K
MTW icon
1119
Manitowoc
MTW
$516M
$5K ﹤0.01%
+215
New +$4.43K
SCHP icon
1120
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
+178
New +$4.96K
VEGI icon
1121
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$5K ﹤0.01%
+200
New +$4.87K
VSH icon
1122
Vishay Intertechnology
VSH
$5.86B
$5K ﹤0.01%
+300
New +$4.47K
WBD icon
1123
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
+200
New +$5.43K
YUM icon
1124
Yum! Brands
YUM
$41B
$5K ﹤0.01%
+80
New +$5.03K
EGIO
1125
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
+50
New +$4.24K
43 44
45
46 47

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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.