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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
+4.82%
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
$772M
AUM Growth
+$64.3M
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 7.56%
3 Healthcare 6.71%
4 Consumer Discretionary 6.57%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
226
Element Solutions
ESI
$9.12B
$818K 0.11%
+29,200
New +$679K
ACIC icon
227
American Coastal Insurance
ACIC
$498M
$803K 0.1%
46,500
-10,000
-18% -$163K
DCIN
228
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$802K 0.1%
+133,450
New +$727K
RAIL icon
229
FreightCar America
RAIL
$275M
$799K 0.1%
31,900
– –
SURE icon
230
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$799K 0.1%
15,584
+250
+2% +$12.6K
MXWL
231
DELISTED
Maxwell Technologies Inc
MXWL
$799K 0.1%
52,800
– –
ESIO
232
DELISTED
Electro Scientific Industries
ESIO
$797K 0.1%
117,051
+21,000
+22% +$168K
STFC
233
DELISTED
State Auto Financial Corp
STFC
$797K 0.1%
33,995
– –
ASYS icon
234
Amtech Systems
ASYS
$278M
$793K 0.1%
64,860
– –
NX icon
235
Quanex
NX
$854M
$790K 0.1%
44,192
+3,290
+8% +$61.6K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82B
$784K 0.1%
7,737
+1,605
+26% +$157K
CONE
237
DELISTED
CyrusOne Inc Common Stock
CONE
$779K 0.1%
31,274
+4,320
+16% +$94.7K
GDP
238
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$773K 0.1%
28,000
– –
CAG icon
239
Conagra Brands
CAG
$7.07B
$765K 0.1%
33,114
-643
-2% -$15.6K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$763K 0.1%
21,441
+204
+1% +$7.06K
GEN icon
241
Gen Digital
GEN
$15.6B
$760K 0.1%
33,200
+3,500
+12% +$74.4K
RIG icon
242
Transocean
RIG
$5.92B
$759K 0.1%
16,859
-100
-0.6% -$4.25K
RAX
243
DELISTED
Rackspace Hosting Inc
RAX
$741K 0.1%
+22,000
New +$730K
NEE icon
244
NextEra Energy
NEE
$187B
$733K 0.1%
+28,600
New +$696K
SWY
245
DELISTED
SAFEWAY INC
SWY
$728K 0.09%
21,200
-2,480
-10% -$84.7K
WRES
246
DELISTED
WARREN RESOURCES INC
WRES
$728K 0.09%
117,500
– –
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$726K 0.09%
21,216
+9,316
+78% +$309K
WM icon
248
Waste Management
WM
$95.9B
$716K 0.09%
16,000
– –
DTV
249
DELISTED
DIRECTV COM STK (DE)
DTV
$714K 0.09%
+8,400
New +$684K
PM icon
250
Philip Morris
PM
$301B
$712K 0.09%
8,444
+25
+0.3% +$2.15K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.

  • Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
  • Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
  • Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
  • Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
  • Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
  • Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
  • Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.

Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.