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
FONR
151
DELISTED
Fonar
FONR
$2.96M 0.22%
154,803
+15,502
+11% +$300K
WELL icon
152
Welltower
WELL
$178B
$2.96M 0.22%
+44,266
New +$2.93M
SHOR
153
DELISTED
ShoreTel, Inc.
SHOR
$2.91M 0.21%
407,246
+250,171
+159% +$1.79M
UNH icon
154
UnitedHealth
UNH
$382B
$2.89M 0.21%
18,073
+16,349
+948% +$2.44M
NRO
155
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$2.87M 0.21%
560,833
– –
SLP icon
156
Simulations Plus
SLP
$371M
$2.87M 0.21%
296,962
+38,427
+15% +$348K
ABT icon
157
Abbott
ABT
$180B
$2.72M 0.2%
70,863
+25,384
+56% +$1.01M
TSQ icon
158
Townsquare Media
TSQ
$113M
$2.7M 0.2%
258,945
+60,742
+31% +$561K
CSX icon
159
CSX Corp
CSX
$98.6B
$2.63M 0.19%
+219,831
New +$2.46M
PSX icon
160
Phillips 66
PSX
$82.9B
$2.61M 0.19%
+30,247
New +$2.51M
WRK
161
DELISTED
WestRock Company
WRK
$2.56M 0.19%
50,444
-10,003
-17% -$492K
HD icon
162
Home Depot
HD
$332B
$2.53M 0.18%
18,906
+14,060
+290% +$1.81M
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
$2.53M 0.18%
56,480
+27,819
+97% +$1.23M
ARCH
164
DELISTED
Arch Resources, Inc.
ARCH
$2.48M 0.18%
+31,829
New +$2.41M
BX icon
165
Blackstone
BX
$104B
$2.39M 0.17%
+88,461
New +$2.3M
MOO icon
166
VanEck Agribusiness ETF
MOO
$989M
$2.38M 0.17%
46,388
– –
SJM icon
167
J.M. Smucker
SJM
$12.6B
$2.38M 0.17%
18,577
+15,996
+620% +$2.07M
CRVL icon
168
CorVel
CRVL
$3.05B
$2.37M 0.17%
194,430
+30,855
+19% +$353K
YHOO
169
DELISTED
Yahoo Inc
YHOO
$2.32M 0.17%
60,000
-5,000
-8% -$205K
GILD icon
170
Gilead Sciences
GILD
$161B
$2.31M 0.17%
32,327
+27,438
+561% +$2.04M
GES
171
DELISTED
Guess Inc
GES
$2.25M 0.16%
+186,062
New +$2.61M
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.24M 0.16%
45,212
+3,879
+9% +$202K
AMZN icon
173
Amazon
AMZN
$2.5T
$2.21M 0.16%
58,820
+48,480
+469% +$1.9M
LORL
174
DELISTED
Loral Space and Communications, Inc.
LORL
$2.19M 0.16%
53,264
-26,094
-33% -$1.02M
DFE icon
175
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.18M 0.16%
39,921
– –
5 6
7
8 9

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.