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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
TXN icon
101
Texas Instruments
TXN
$255B
$4.17M 0.3%
57,122
+14,820
+35% +$1.06M
IRT icon
102
Independence Realty Trust
IRT
$3.92B
$4.16M 0.3%
465,877
+335,107
+256% +$2.9M
HAWK
103
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.14M 0.3%
109,922
+693
+0.6% +$24.7K
VPG icon
104
Vishay Precision Group
VPG
$1.39B
$4.13M 0.3%
218,484
+47,663
+28% +$829K
KBAL
105
DELISTED
Kimball International
KBAL
$4.11M 0.3%
233,772
+11,870
+5% +$174K
SPXC icon
106
SPX Corp
SPXC
$11B
$4.08M 0.3%
171,948
+16,468
+11% +$361K
BOBE
107
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.07M 0.3%
76,388
-10,761
-12% -$485K
RJI
108
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.06M 0.3%
782,250
– –
SNEX icon
109
StoneX
SNEX
$8.83B
$4.04M 0.29%
516,537
-94,816
-16% -$736K
SPE
110
Special Opportunities Fund
SPE
$140M
$4.01M 0.29%
307,217
-46,049
-13% -$620K
STC icon
111
Stewart Information Services
STC
$2.05B
$3.95M 0.29%
85,700
-2,600
-3% -$117K
ACN icon
112
Accenture
ACN
$89.9B
$3.83M 0.28%
32,727
+19,573
+149% +$2.32M
DBD
113
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.82M 0.28%
+152,061
New +$3.59M
BBW icon
114
Build-A-Bear
BBW
$423M
$3.81M 0.28%
276,896
+84,732
+44% +$1.12M
ARCC icon
115
Ares Capital
ARCC
$13.5B
$3.79M 0.28%
+230,106
New +$3.62M
VSM
116
DELISTED
Versum Materials, Inc.
VSM
$3.79M 0.28%
+135,061
New +$3.36M
FMNB icon
117
Farmers National Banc Corp
FMNB
$899M
$3.75M 0.27%
264,142
+69,925
+36% +$846K
ALLE icon
118
Allegion
ALLE
$13B
$3.73M 0.27%
58,299
-3,070
-5% -$203K
DIN icon
119
Dine Brands
DIN
$432M
$3.73M 0.27%
+48,455
New +$3.94M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.69M 0.27%
16,526
+3,174
+24% +$693K
NKE icon
121
Nike
NKE
$61.9B
$3.68M 0.27%
72,482
+61,993
+591% +$3.18M
OGS icon
122
ONE Gas
OGS
$5.05B
$3.68M 0.27%
57,565
+3,705
+7% +$225K
ALR
123
DELISTED
Alere Inc
ALR
$3.67M 0.27%
94,302
-1,746
-2% -$70.7K
BKNG icon
124
Booking.com
BKNG
$138B
$3.62M 0.26%
+61,775
New +$3.69M
DD
125
DELISTED
Du Pont De Nemours E I
DD
$3.62M 0.26%
49,302
+7,989
+19% +$567K
3 4
5
6 7

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DCP
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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
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
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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.