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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
CSTR
1251
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-21,870
Closed -$370K
VRTV
1252
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New +$259
TA
1253
DELISTED
TravelCenters of America LLC
TA
– –
0
– –
BBBY
1254
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,000
Closed -$604K
VTA
1255
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
+1
New +$12
ALXN
1256
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+1
New +$122
SINA
1257
DELISTED
Sina Corp
SINA
– –
-11,600
Closed -$856K
AIG.WS
1258
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+18
New +$393
APEX
1259
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-3,368
Closed -$1.04M
AFH
1260
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-20,000
Closed -$315K
SMRT
1261
DELISTED
Stein Mart Inc
SMRT
– –
-18,000
Closed -$114K
QHC
1262
DELISTED
Quorum Health Corporation
QHC
– –
-245,850
Closed -$1.54M
AVP
1263
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+50
New +$291
BSCJ
1264
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-10,000
Closed -$214K
BSCI
1265
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-10,000
Closed -$213K
CEMP
1266
DELISTED
Cempra, Inc.
CEMP
– –
-10,000
Closed -$242K
INVN
1267
DELISTED
Invensense Inc
INVN
– –
-18,000
Closed -$134K
LLTC
1268
DELISTED
Linear Technology Corp
LLTC
– –
-5,900
Closed -$350K
CLBH
1269
DELISTED
Carolina Bank Holdings Inc
CLBH
$0 ﹤0.01%
+1
New +$23
WGBS
1270
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-10,030
Closed -$42K
IMN
1271
DELISTED
Imation
IMN
– –
-33,500
Closed -$21K
VA
1272
DELISTED
Virgin America Inc.
VA
– –
-4,000
Closed -$214K
TLN
1273
DELISTED
Talen Energy Corporation
TLN
– –
-238,679
Closed -$3.31M
IM
1274
DELISTED
Ingram Micro
IM
– –
-119,100
Closed -$4.25M
SEMI
1275
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-87,649
Closed -$998K
49 50
51
52 53

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GCM
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CCWM
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GCL
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KCM
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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.