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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$28.5M 2.08%
344,809
+6,122
+2% +$499K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$27.8M 2.03%
290,090
-96,855
-25% -$8.96M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$27.4M 2%
133,569
+24,038
+22% +$4.82M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$23M 1.68%
301,218
+550
+0.2% +$41K
AAPL icon
5
Apple
AAPL
$4.89T
$16.8M 1.22%
579,700
+299,604
+107% +$8.49M
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$16.3M 1.19%
993,035
+1,255
+0.1% +$20.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.9M 1.02%
381,012
+1,308
+0.3% +$47.7K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.8M 1%
691,270
+77,960
+13% +$1.5M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.6M 0.99%
+526,550
New +$13.8M
LEXEA
10
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13.4M 0.98%
+337,173
New +$14.3M
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.1M 0.95%
354,616
-346,622
-49% -$13.6M
MFSF
12
DELISTED
MutualFirst Financial Inc
MFSF
$12.7M 0.93%
383,925
-8,625
-2% -$253K
RVSB icon
13
Riverview Bancorp
RVSB
$107M
$12.7M 0.92%
1,811,486
-147,952
-8% -$890K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 0.91%
76,535
+34,092
+80% +$5.25M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$12.3M 0.9%
107,014
+43,513
+69% +$5.03M
MSFT icon
16
Microsoft
MSFT
$2.84T
$11.9M 0.87%
191,529
+58,222
+44% +$3.5M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 0.86%
139,109
+2,095
+2% +$176K
PG icon
18
Procter & Gamble
PG
$343B
$11.2M 0.82%
133,548
+69,947
+110% +$5.96M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 0.81%
311,016
+51,605
+20% +$1.89M
VOYA icon
20
Voya Financial
VOYA
$8.94B
$11.1M 0.81%
282,525
+48,886
+21% +$1.72M
XOM icon
21
ExxonMobil
XOM
$651B
$10.7M 0.78%
118,304
+69,247
+141% +$6.05M
T icon
22
AT&T
T
$165B
$9.73M 0.71%
302,800
+110,113
+57% +$3.25M
FDML
23
DELISTED
Federal-Mogul Holdings Corporation
FDML
$9.63M 0.7%
934,039
+836,703
+860% +$8.12M
WFC icon
24
Wells Fargo
WFC
$261B
$9.02M 0.66%
163,579
+57,053
+54% +$2.87M
MMM icon
25
3M
MMM
$89B
$8.89M 0.65%
59,546
+29,131
+96% +$4.2M
1
2 3 4 5

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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.