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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
MHGC
1276
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-251,473
Closed -$508K
AEGR
1277
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-73,212
Closed -$217K
QLTI
1278
DELISTED
QLT Inc
QLTI
– –
-3,313,715
Closed -$6.83M
CVT
1279
DELISTED
CVENT, INC.
CVT
– –
-83,200
Closed -$2.64M
SAAS
1280
DELISTED
inContact, Inc.
SAAS
– –
-41,500
Closed -$580K
FLTX
1281
DELISTED
Fleetmatics Group PLC
FLTX
– –
-7,000
Closed -$420K
RSTI
1282
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-7,400
Closed -$238K
N
1283
DELISTED
Netsuite Inc
N
– –
-11,000
Closed -$1.22M
RAX
1284
DELISTED
Rackspace Hosting Inc
RAX
– –
-27,200
Closed -$862K
SGI
1285
DELISTED
Silicon Graphics Intl.
SGI
– –
-71,800
Closed -$553K
PGND
1286
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-14,800
Closed -$598K
ITC
1287
DELISTED
ITC HOLDINGS CORP
ITC
– –
-40,000
Closed -$1.86M
SKUL
1288
DELISTED
SKULLCANDY INC
SKUL
– –
-14,444
Closed -$92K
ASCMA
1289
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+5
New +$99
HIBB
1290
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-30,468
Closed -$1.22M
BSCH
1291
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-10,000
Closed -$227K
VSTO
1292
DELISTED
Vista Outdoor Inc.
VSTO
– –
-49,065
Closed -$1.96M
BDSI
1293
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-45,000
Closed -$121K
KMI.WS
1294
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+1,671
New +$13
VNR
1295
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
+500
New +$362
AIXG
1296
DELISTED
Aixtron SE
AIXG
– –
-109,839
Closed -$667K
CKEC
1297
DELISTED
Carmike Cinemas Inc
CKEC
– –
-23,121
Closed -$756K
LNKD
1298
DELISTED
LinkedIn Corporation
LNKD
– –
-8,000
Closed -$1.53M
LXK
1299
DELISTED
Lexmark Intl Inc
LXK
– –
-34,400
Closed -$1.38M
MWW
1300
DELISTED
Monster Worldwide Inc
MWW
– –
-50,000
Closed -$180K
49 50 51
52
53

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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.