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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENX
226
DELISTED
PENFORD CORP
PENX
$747K 0.11%
52,000
– –
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$7.1B
$743K 0.11%
29,933
-4,181
-12% -$104K
RAIL icon
228
FreightCar America
RAIL
$275M
$741K 0.1%
31,900
-1,000
-3% -$24.2K
QUMU
229
DELISTED
Qumu Corp.
QUMU
$724K 0.1%
45,258
-4,961
-10% -$76.4K
STFC
230
DELISTED
State Auto Financial Corp
STFC
$724K 0.1%
33,995
– –
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$723K 0.1%
21,237
+4
+0% +$132
LDL
232
DELISTED
Lydall, Inc.
LDL
$709K 0.1%
31,000
-5,000
-14% -$97.3K
HSII
233
DELISTED
Heidrick & Struggles
HSII
$702K 0.1%
35,000
– –
RIG icon
234
Transocean
RIG
$5.92B
$701K 0.1%
16,959
– –
KMI icon
235
Kinder Morgan
KMI
$73.1B
$693K 0.1%
21,338
-3,487
-14% -$117K
PSEC icon
236
Prospect Capital
PSEC
$1.06B
$691K 0.1%
+64,000
New +$708K
PM icon
237
Philip Morris
PM
$301B
$689K 0.1%
8,419
– –
VGR
238
DELISTED
Vector Group Ltd.
VGR
$689K 0.1%
+60,465
New +$606K
MXWL
239
DELISTED
Maxwell Technologies Inc
MXWL
$682K 0.1%
52,800
+16,300
+45% +$166K
DSGR icon
240
Distribution Solutions Group
DSGR
$1.6B
$681K 0.1%
84,796
– –
IAU icon
241
iShares Gold Trust
IAU
$63B
$681K 0.1%
27,353
+522
+2% +$13.1K
WM icon
242
Waste Management
WM
$95.9B
$673K 0.1%
+16,000
New +$670K
HITK
243
DELISTED
HI-TECH PHARMACAL INC
HITK
$672K 0.1%
15,502
+3,802
+32% +$165K
HUB.A
244
DELISTED
HUBBELL INC CL-A
HUB.A
$670K 0.09%
6,023
-125,457
-95% -$13.4M
TRST
245
Trustco Bank Corp NY
TRST
$977M
$669K 0.09%
19,000
+920
+5% +$31.3K
UTMD icon
246
Utah Medical Products
UTMD
$214M
$664K 0.09%
11,479
+90
+0.8% +$4.91K
NEM icon
247
Newmont
NEM
$98.2B
$658K 0.09%
28,072
-625
-2% -$14.9K
RRMS
248
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$652K 0.09%
15,703
+242
+2% +$9.24K
SRGA
249
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$651K 0.09%
5,317
+834
+19% +$90.3K
OMCC
250
DELISTED
Old Market Capital Corp
OMCC
$646K 0.09%
+41,055
New +$647K
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.