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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
ACWI icon
1201
iShares MSCI ACWI ETF
ACWI
$32.6B
$1K ﹤0.01%
+10
New +$587
BHC icon
1202
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
+100
New +$1.83K
BLV icon
1203
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
+8
New +$736
BWX icon
1204
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
+36
New +$969
CDE icon
1205
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
+79
New +$812
DBB icon
1206
Invesco DB Base Metals Fund
DBB
$306M
$1K ﹤0.01%
+100
New +$1.47K
EMB icon
1207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+6
New +$673
EWY icon
1208
iShares MSCI South Korea ETF
EWY
$21.7B
$1K ﹤0.01%
+18
New +$983
GGZ
1209
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
+100
New +$1.05K
IWP icon
1210
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1K ﹤0.01%
+24
New +$1.16K
LILAK icon
1211
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
+75
New +$1.5K
PBD icon
1212
Invesco Global Clean Energy ETF
PBD
$186M
$1K ﹤0.01%
+100
New +$1.05K
SSYS icon
1213
Stratasys
SSYS
$697M
$1K ﹤0.01%
+80
New +$1.57K
URI icon
1214
United Rentals
URI
$71.1B
$1K ﹤0.01%
+10
New +$910
XBI icon
1215
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1K ﹤0.01%
+15
New +$926
JBTM
1216
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
+10
New +$816
ARNA
1217
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+40
New +$620
PBBI
1218
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1K ﹤0.01%
+119
New +$1.1K
GM.WS.B
1219
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+37
New +$577
EGL
1220
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+16
New +$530
GCI
1221
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+150
New +$1.47K
ACAD icon
1222
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-7,000
Closed -$223K
ADUS icon
1223
Addus HomeCare
ADUS
$2.14B
– –
-17,453
Closed -$457K
ANIP icon
1224
ANI Pharmaceuticals
ANIP
$1.77B
$0 ﹤0.01%
+6
New +$367
YDKG
1225
Yueda Digital Holding
YDKG
$5M
– –
-6
Closed -$40K
47 48
49
50 51

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GCL
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KCM
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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.