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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
SCHW
201
Charles Schwab
SCHW
$177B
$1.8M 0.13%
+45,504
New +$1.63M
ZEUS
202
DELISTED
Olympic Steel
ZEUS
$1.79M 0.13%
74,093
-5,254
-7% -$124K
MRK icon
203
Merck
MRK
$324B
$1.79M 0.13%
31,867
+5,791
+22% +$339K
PPL
204
PPL Corp
PPL
$27.3B
$1.75M 0.13%
51,260
-564
-1% -$18.9K
WPC icon
205
W.P. Carey
WPC
$17.1B
$1.74M 0.13%
+29,979
New +$1.75M
STJ
206
DELISTED
St Jude Medical
STJ
$1.68M 0.12%
21,000
– –
AMAT icon
207
Applied Materials
AMAT
$426B
$1.68M 0.12%
51,900
-900
-2% -$27.4K
GNW icon
208
Genworth Financial
GNW
$3.8B
$1.67M 0.12%
438,600
+338,600
+339% +$1.49M
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
$1.67M 0.12%
30,000
+23,900
+392% +$1.31M
CMCSA icon
210
Comcast
CMCSA
$79.1B
$1.66M 0.12%
+47,996
New +$1.6M
VWTR
211
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.65M 0.12%
108,700
-5,000
-4% -$67.6K
CALY
212
Callaway Golf Company
CALY
$3.26B
$1.64M 0.12%
149,400
– –
APA icon
213
APA Corp
APA
$12.8B
$1.63M 0.12%
+25,614
New +$1.61M
NGVT icon
214
Ingevity
NGVT
$2.55B
$1.62M 0.12%
29,577
+3,689
+14% +$177K
BIIB icon
215
Biogen
BIIB
$29.9B
$1.61M 0.12%
+5,695
New +$1.69M
STRR
216
DELISTED
Star Equity Holdings
STRR
$1.58M 0.12%
6,327
+100
+2% +$23.6K
PEO
217
Adams Natural Resources Fund
PEO
$759M
$1.57M 0.11%
+81,115
New +$1.55M
JOY
218
DELISTED
Joy Global Inc
JOY
$1.56M 0.11%
55,700
+18,000
+48% +$503K
DNI
219
DELISTED
Dividend and Income Fund
DNI
$1.54M 0.11%
+130,400
New +$1.48M
WIW
220
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.54M 0.11%
138,208
+7,000
+5% +$77.4K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.53M 0.11%
46,380
+31,735
+217% +$1.01M
LVLT
222
DELISTED
Level 3 Communications Inc
LVLT
$1.52M 0.11%
+27,000
New +$1.43M
BGSF icon
223
BGSF Inc
BGSF
$59.1M
$1.5M 0.11%
96,156
+4,586
+5% +$64.7K
RSG icon
224
Republic Services
RSG
$66.7B
$1.5M 0.11%
+26,230
New +$1.41M
NSC icon
225
Norfolk Southern
NSC
$78.8B
$1.49M 0.11%
13,800
+7,380
+115% +$746K
7 8
9
10 11

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GCM
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CCWM
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GCL
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KCM
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SCB
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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.