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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
+5.16%
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
$583M
AUM Growth
-$713K
Cap. Flow
-$22.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
20.12%
Holding
456
New
43
Increased
164
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$5.64M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.61M
4
CPWR
COMPUWARE CORP
CPWR
+$2.47M
5
SPTN
SpartanNash
SPTN
+$2.47M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
3
SHS
SAUER-DANFOSS INC
SHS
+$5.32M
4
WBSN
WEBSENSE INC
WBSN
+$5.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.99%
3 Consumer Discretionary 7.1%
4 Healthcare 6.8%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSK
226
DELISTED
Alaska Communications Systems
ALSK
$581K 0.1%
225,931
+54,082
+31% +$147K
HSKA
227
DELISTED
Heska Corp
HSKA
$577K 0.1%
99,470
+24,000
+32% +$151K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.4B
$570K 0.1%
8,937
+23
+0.3% +$1.41K
COBR
229
DELISTED
COBRA ELECTRONICS CORP
COBR
$567K 0.1%
202,474
+27,500
+16% +$76.8K
TGX
230
DELISTED
THERAGENICS CORP
TGX
$565K 0.1%
259,033
-70,000
-21% -$149K
RUE
231
DELISTED
RUE21 INC COM STK (DE)
RUE
$565K 0.1%
14,000
+1,474
+12% +$61K
VWTR
232
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$559K 0.1%
25,800
– –
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$82B
$549K 0.09%
6,374
– –
LEAF
234
DELISTED
Leaf Group Ltd.
LEAF
$541K 0.09%
43,162
+126
+0.3% +$1.64K
TRST
235
Trustco Bank Corp NY
TRST
$977M
$538K 0.09%
18,080
+500
+3% +$14.9K
MOLXA
236
DELISTED
MOLEX INC CL-A
MOLXA
$538K 0.09%
+14,065
New +$538K
MDT icon
237
Medtronic
MDT
$107B
$521K 0.09%
9,780
– –
BFX
238
DELISTED
BowFlex Inc.
BFX
$521K 0.09%
72,175
+630
+0.9% +$4.85K
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$511K 0.09%
16,694
– –
GDV icon
240
Gabelli Dividend & Income Trust
GDV
$2.6B
$509K 0.09%
26,998
-2,108
-7% -$39.8K
ITI
241
DELISTED
Iteris, Inc.
ITI
$508K 0.09%
277,742
– –
NTZ
242
Natuzzi
NTZ
$15.6M
$506K 0.09%
56,205
+7,366
+15% +$76.9K
GEN icon
243
Gen Digital
GEN
$15.6B
$505K 0.09%
20,400
+4,500
+28% +$113K
AXTI icon
244
AXT Inc
AXTI
$3.09B
$501K 0.09%
213,900
+5,000
+2% +$12.5K
MGF
245
Aberdeen Government Markets Income Fund
MGF
$91.6M
$496K 0.09%
87,475
-18,925
-18% -$108K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$122B
$495K 0.09%
25,340
+2,516
+11% +$48.2K
AORT icon
247
Artivion
AORT
$1.23B
$493K 0.08%
70,447
+8,000
+13% +$54.2K
SRGA
248
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$484K 0.08%
4,317
+334
+8% +$37.9K
KDN
249
DELISTED
KAYDON CORP
KDN
$483K 0.08%
+13,600
New +$420K
ET
250
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$480K 0.08%
30,000
-52,000
-63% -$1.75M
8 9
10
11 12

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DCP
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GCM
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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
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EI
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RS
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Ancora Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Ancora Advisors held 456 positions worth $583M, down 0.12% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors withdrew a net $22.5M in Q3 2013, closing 50 positions and reducing 86 holdings. Its most notable exit was SAUER-DANFOSS INC, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ancora Advisors opened a new position in Darden Restaurants worth $4.42M.

  • Ancora Advisors's largest Q3 2013 buy was Darden Restaurants: 106,835 shares worth $4.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2013, an estimated $5.64M increase.
  • Ancora Advisors's biggest Q3 2013 reduction was TFS Financial, cutting an estimated $12.8M.
  • Ancora Advisors fully exited SAUER-DANFOSS INC in Q3 2013, selling an estimated $5.32M.
  • Ancora Advisors's ten largest holdings make up 20% of its $583M portfolio in Q3 2013.
  • Ancora Advisors opened 43 new positions and closed 50 in Q3 2013.
  • Ancora Advisors's portfolio value fell 0.12% quarter-over-quarter to $583M.

Based on Ancora Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.