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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
CBOE icon
1176
Cboe Global Markets
CBOE
$29.8B
$2K ﹤0.01%
+29
New +$2K
CHTR icon
1177
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
+7
New +$1.89K
EFG icon
1178
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
+30
New +$1.94K
HAL icon
1179
Halliburton
HAL
$27.9B
$2K ﹤0.01%
+44
New +$2.19K
IEI icon
1180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
+18
New +$2.23K
IXC icon
1181
iShares Global Energy ETF
IXC
$2.71B
$2K ﹤0.01%
+58
New +$1.95K
MUSA icon
1182
Murphy USA
MUSA
$11.3B
$2K ﹤0.01%
+27
New +$1.82K
NWSA icon
1183
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
+162
New +$2K
PDP icon
1184
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2K ﹤0.01%
+46
New +$1.92K
PJT icon
1185
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
+53
New +$1.52K
PPA icon
1186
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2K ﹤0.01%
+54
New +$2.19K
P
1187
Everpure Inc
P
$24.8B
$2K ﹤0.01%
+200
New +$2.59K
QQQE icon
1188
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2K ﹤0.01%
+60
New +$2.04K
RPG icon
1189
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2K ﹤0.01%
+140
New +$2.33K
SIF icon
1190
SIFCO Industries
SIF
$163M
$2K ﹤0.01%
+300
New +$2.82K
UDN icon
1191
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$2K ﹤0.01%
+100
New +$2.11K
VPL icon
1192
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2K ﹤0.01%
+29
New +$1.73K
VTIP icon
1193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+45
New +$2.22K
XLRE icon
1194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
+81
New +$2.48K
YUMC icon
1195
Yum China
YUMC
$14.9B
$2K ﹤0.01%
+80
New +$2.18K
SPWR
1196
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+458
New +$2.24K
VAR
1197
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+23
New +$1.86K
DBV
1198
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2K ﹤0.01%
+100
New +$2.53K
TKF
1199
DELISTED
Turkish Inv Fund
TKF
$2K ﹤0.01%
+318
New +$2.33K
ATVI
1200
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+50
New +$2K
46 47
48
49 50

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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.