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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
ASIX icon
1226
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+31
New +$557
BIDU icon
1227
Baidu
BIDU
$35.8B
– –
-1,673
Closed -$305K
CRAI icon
1228
CRA International
CRAI
$1.1B
– –
-46,328
Closed -$1.23M
DHX icon
1229
DHI Group
DHX
$166M
– –
-48,365
Closed -$382K
DVAX
1230
DELISTED
Dynavax Technologies
DVAX
– –
-18,000
Closed -$189K
EFOI icon
1231
Energy Focus
EFOI
$18.3M
– –
-2,131
Closed -$365K
ESEA icon
1232
Euroseas
ESEA
$543M
– –
-2,381
Closed -$31K
FCPT icon
1233
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
+3
New +$59
FWONK icon
1234
Liberty Media Series C
FWONK
$24.3B
– –
-141,820
Closed -$3.86M
HRTG icon
1235
Heritage Insurance Holdings
HRTG
$842M
– –
-15,000
Closed -$216K
IYW icon
1236
iShares US Technology ETF
IYW
$23.7B
$0 ﹤0.01%
+4
New +$119
KLAC icon
1237
KLA
KLAC
$275B
– –
-330,850
Closed -$2.31M
LCTX icon
1238
Lineage Cell Therapeutics
LCTX
$257M
– –
-20,574
Closed -$70K
MTRN icon
1239
Materion
MTRN
$5.01B
– –
-8,000
Closed -$246K
NOK icon
1240
Nokia
NOK
$50.8B
$0 ﹤0.01%
+27
New +$127
NTES icon
1241
NetEase
NTES
$76.5B
– –
-7,175
Closed -$346K
PPT
1242
Franklin Premier Income Trust
PPT
$323M
– –
-31,476
Closed -$154K
RMR icon
1243
The RMR Group
RMR
$342M
$0 ﹤0.01%
+10
New +$388
RVP icon
1244
Retractable Technologies
RVP
$20.4M
– –
-95,717
Closed -$245K
RVT icon
1245
Royce Value Trust
RVT
$2.21B
– –
-110,000
Closed -$1.39M
RYAM icon
1246
Rayonier Advanced Materials
RYAM
$565M
– –
-55,230
Closed -$738K
TCOM icon
1247
Trip.com Group
TCOM
$27.5B
– –
-5,136
Closed -$239K
TEL icon
1248
TE Connectivity
TEL
$58.8B
$0 ﹤0.01%
+3
New +$199
VSTM icon
1249
Verastem
VSTM
$532M
– –
-4,167
Closed -$66K
VVX icon
1250
V2X
VVX
$2.62B
– –
-32,454
Closed -$494K
48 49
50
51 52

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DCP
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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
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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.