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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
AMRI
176
DELISTED
Albany Molecular Research Inc
AMRI
$2.14M 0.16%
114,300
– –
ACLS icon
177
Axcelis
ACLS
$4.12B
$2.13M 0.16%
146,625
– –
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.12M 0.15%
207,891
-86,158
-29% -$983K
DGS icon
179
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.11M 0.15%
53,933
+8,498
+19% +$340K
COP icon
180
ConocoPhillips
COP
$147B
$2.1M 0.15%
41,893
+27,588
+193% +$1.27M
BA icon
181
Boeing
BA
$165B
$2.06M 0.15%
13,199
+10,298
+355% +$1.5M
ZTR
182
Virtus Total Return Fund
ZTR
$340M
$2.05M 0.15%
170,486
+527
+0.3% +$6.11K
EPC icon
183
Edgewell Personal Care
EPC
$1.27B
$2.04M 0.15%
27,964
+7,753
+38% +$599K
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.02M 0.15%
22,264
+1,005
+5% +$94.1K
BFX
185
DELISTED
BowFlex Inc.
BFX
$2.02M 0.15%
109,428
+10,776
+11% +$200K
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$590M
$2M 0.15%
72,000
+12,500
+21% +$363K
SLV icon
187
iShares Silver Trust
SLV
$28.1B
$1.98M 0.14%
131,288
+38,885
+42% +$632K
MIN
188
Aberdeen Intermediate Income Fund
MIN
$273M
$1.96M 0.14%
441,154
-6,821
-2% -$30K
CTSH icon
189
Cognizant
CTSH
$21.5B
$1.95M 0.14%
+34,760
New +$1.86M
PH icon
190
Parker-Hannifin
PH
$125B
$1.93M 0.14%
13,783
+9,313
+208% +$1.24M
HWCC
191
DELISTED
Houston Wire & Cable Company
HWCC
$1.93M 0.14%
296,939
-757
-0.3% -$4.56K
USB icon
192
US Bancorp
USB
$99.6B
$1.93M 0.14%
+37,458
New +$1.78M
BNY
193
Bank of New York Mellon
BNY
$108B
$1.92M 0.14%
40,617
+3,250
+9% +$147K
CAB
194
DELISTED
Cabela's Inc
CAB
$1.92M 0.14%
+32,700
New +$2.03M
GD icon
195
General Dynamics
GD
$105B
$1.9M 0.14%
+10,998
New +$1.8M
FEX icon
196
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.89M 0.14%
+38,837
New +$1.85M
FGL
197
DELISTED
Fidelity & Guaranty Life
FGL
$1.85M 0.14%
78,207
-56,324
-42% -$1.31M
GDL
198
GDL Fund
GDL
$92M
$1.82M 0.13%
184,905
-24,236
-12% -$237K
HPE icon
199
Hewlett Packard
HPE
$63.2B
$1.81M 0.13%
134,470
+2,023
+2% +$27K
NEE icon
200
NextEra Energy
NEE
$187B
$1.8M 0.13%
60,432
+4,316
+8% +$129K
6 7
8
9 10

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GCM
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CCWM
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GCL
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KCM
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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.