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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
VIVO
1126
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
+260
New +$4.57K
CETV
1127
DELISTED
Central European Media Enterprises Ltd
CETV
$5K ﹤0.01%
+1,891
New +$4.75K
GMZ
1128
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$5K ﹤0.01%
+71
New +$4.67K
ARII
1129
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
+109
New +$4.61K
GPT
1130
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
+191
New +$5.1K
TTF
1131
DELISTED
Thai Fund
TTF
$5K ﹤0.01%
+594
New +$4.67K
BLD
1132
DELISTED
TopBuild
BLD
$4K ﹤0.01%
+111
New +$3.82K
BLFS icon
1133
BioLife Solutions
BLFS
$1.46B
$4K ﹤0.01%
+2,500
New +$4.04K
FTI icon
1134
TechnipFMC
FTI
$30.6B
$4K ﹤0.01%
+134
New +$3.35K
GRVY
1135
GRAVITY
GRVY
$427M
$4K ﹤0.01%
+750
New +$3.52K
HL icon
1136
Hecla Mining
HL
$10.2B
$4K ﹤0.01%
+750
New +$4.4K
HRI icon
1137
Herc Holdings
HRI
$5.43B
$4K ﹤0.01%
+110
New +$3.97K
IHDG icon
1138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4K ﹤0.01%
+150
New +$3.87K
IJJ icon
1139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4K ﹤0.01%
+58
New +$4.01K
MTN icon
1140
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
+23
New +$3.65K
TWO
1141
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
+63
New +$4.29K
VGM icon
1142
Invesco Trust Investment Grade Municipals
VGM
$549M
$4K ﹤0.01%
+350
New +$4.57K
AINC
1143
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
88
-8,904
-99% -$389K
AVTA
1144
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
+300
New +$4.05K
QDYN
1145
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$4K ﹤0.01%
+95
New +$3.51K
BPY
1146
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+200
New +$4.36K
ACM icon
1147
Aecom
ACM
$9.07B
$3K ﹤0.01%
+75
New +$2.49K
AVK
1148
Advent Convertible and Income Fund
AVK
$544M
$3K ﹤0.01%
+221
New +$3.07K
CIF
1149
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
+1,224
New +$3.08K
DIG icon
1150
ProShares Ultra Energy
DIG
$71.1M
$3K ﹤0.01%
+50
New +$2.5K
44 45
46
47 48

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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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.