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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
EMD
1151
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3K ﹤0.01%
+202
New +$3.05K
IGOV icon
1152
iShares International Treasury Bond ETF
IGOV
$1.34B
$3K ﹤0.01%
+58
New +$2.72K
INTU icon
1153
Intuit
INTU
$81.1B
$3K ﹤0.01%
+25
New +$2.8K
LGI
1154
Lazard Global Total Return & Income Fund
LGI
$235M
$3K ﹤0.01%
+233
New +$3.19K
MTCH icon
1155
Match Group
MTCH
$8.84B
$3K ﹤0.01%
+155
New +$2.75K
MUR icon
1156
Murphy Oil
MUR
$5.58B
$3K ﹤0.01%
+108
New +$3.27K
NHS
1157
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$3K ﹤0.01%
+277
New +$3.19K
NIE
1158
Virtus Equity & Convertible Income Fund
NIE
$718M
$3K ﹤0.01%
+166
New +$3.06K
PCYO icon
1159
Pure Cycle
PCYO
$257M
$3K ﹤0.01%
+500
New +$2.62K
SLYV icon
1160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3K ﹤0.01%
+58
New +$3.25K
SOHO
1161
DELISTED
Sotherly Hotels
SOHO
$3K ﹤0.01%
+400
New +$2.21K
NSLR
1162
Neostellar Capital Corp
NSLR
$262M
$3K ﹤0.01%
+596
New +$2.42K
TPVG icon
1163
TriplePoint Venture Growth BDC
TPVG
$180M
$3K ﹤0.01%
+250
New +$2.92K
TWN
1164
Taiwan Fund
TWN
$493M
$3K ﹤0.01%
+200
New +$3.29K
WMB icon
1165
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
+100
New +$3.01K
FAM
1166
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3K ﹤0.01%
+272
New +$3.03K
AMJ
1167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+94
New +$2.87K
IRL
1168
DELISTED
NEW IRELAND FUND INC
IRL
$3K ﹤0.01%
+225
New +$2.69K
FEO
1169
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3K ﹤0.01%
+209
New +$3.01K
LOR
1170
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3K ﹤0.01%
+327
New +$3.2K
LCM
1171
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$3K ﹤0.01%
+355
New +$2.89K
AGC
1172
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3K ﹤0.01%
+537
New +$3K
QCP
1173
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
+210
New +$3.15K
DRA
1174
DELISTED
Diversified Real Asset Income Fd
DRA
$3K ﹤0.01%
+182
New +$2.89K
SGF
1175
DELISTED
Aberdeen Singapore Fund
SGF
$3K ﹤0.01%
+330
New +$2.98K
45 46
47
48 49

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.