We are live on ! Find out more
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
UNIT
126
Uniti Group
UNIT
$2.63B
$3.59M 0.26%
141,202
-1,764
-1% -$47.5K
ORCL icon
127
Oracle
ORCL
$331B
$3.58M 0.26%
+93,132
New +$3.64M
UTMD icon
128
Utah Medical Products
UTMD
$214M
$3.55M 0.26%
48,845
+14,128
+41% +$918K
SLB icon
129
SLB Ltd
SLB
$77.8B
$3.52M 0.26%
41,876
+32,432
+343% +$2.66M
QEP
130
DELISTED
QEP RESOURCES, INC.
QEP
$3.49M 0.25%
189,587
+84,378
+80% +$1.53M
USA icon
131
Liberty All-Star Equity Fund
USA
$1.75B
$3.48M 0.25%
673,693
-551,000
-45% -$2.8M
SXC icon
132
SunCoke Energy
SXC
$757M
$3.46M 0.25%
304,650
+131,616
+76% +$1.4M
UPS icon
133
United Parcel Service
UPS
$97.6B
$3.44M 0.25%
29,997
+6,981
+30% +$787K
WEB
134
DELISTED
Web.com Group, Inc.
WEB
$3.44M 0.25%
162,400
+125,000
+334% +$2.12M
RTN
135
DELISTED
Raytheon Company
RTN
$3.38M 0.25%
23,836
+2,436
+11% +$346K
BW icon
136
Babcock & Wilcox
BW
$1.43B
$3.36M 0.25%
20,256
+8,362
+70% +$1.33M
QCOM icon
137
Qualcomm
QCOM
$176B
$3.33M 0.24%
51,047
+23,784
+87% +$1.6M
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.3M 0.24%
43,697
+17,168
+65% +$1.2M
VRNT
139
DELISTED
Verint Systems
VRNT
$3.3M 0.24%
+183,541
New +$3.41M
ZTS icon
140
Zoetis
ZTS
$31.6B
$3.21M 0.23%
59,968
+48,618
+428% +$2.47M
DFRG
141
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.2M 0.23%
188,448
-9,487
-5% -$149K
BBWI icon
142
Bath & Body Works
BBWI
$4.01B
$3.16M 0.23%
59,439
+7,800
+15% +$444K
GEN icon
143
Gen Digital
GEN
$15.6B
$3.15M 0.23%
132,051
+12,011
+10% +$295K
NXPI icon
144
NXP Semiconductors
NXPI
$68B
$3.14M 0.23%
32,007
+27,507
+611% +$2.73M
ALNT icon
145
Allient
ALNT
$1.47B
$3.12M 0.23%
218,784
+50,017
+30% +$697K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$3.91T
$3.1M 0.23%
78,260
+56,620
+262% +$2.26M
MDT icon
147
Medtronic
MDT
$107B
$3.08M 0.22%
43,239
+1,997
+5% +$157K
ABBV icon
148
AbbVie
ABBV
$458B
$3.07M 0.22%
49,050
+25,756
+111% +$1.57M
DD icon
149
DuPont de Nemours
DD
$18.6B
$3.02M 0.22%
20,870
+11,267
+117% +$1.57M
LAKE icon
150
Lakeland Industries
LAKE
$106M
$3.02M 0.22%
290,119
+2,500
+0.9% +$26.5K
4 5
6
7 8

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.