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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
-1.22%
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
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOF
226
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$830K 0.11%
33,237
-3,937
-11% -$103K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$3.9T
$826K 0.11%
28,438
-10,428
-27% -$302K
CLMS
228
DELISTED
Calamos Asset Management, Inc.
CLMS
$825K 0.11%
73,200
-15,000
-17% -$190K
CCRN
229
DELISTED
Cross Country Healthcare
CCRN
$824K 0.11%
88,700
– –
SURE icon
230
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$816K 0.1%
15,767
+183
+1% +$9.48K
CELG
231
DELISTED
Celgene Corp
CELG
$816K 0.1%
8,614
-2,500
-22% -$226K
TNAV
232
DELISTED
Telenav Inc.
TNAV
$815K 0.1%
121,707
+24,900
+26% +$153K
OXSQ icon
233
Oxford Square Capital
OXSQ
$151M
$804K 0.1%
91,000
+1,000
+1% +$9.61K
IMN
234
DELISTED
Imation
IMN
$803K 0.1%
272,365
+5,000
+2% +$15.9K
ESIO
235
DELISTED
Electro Scientific Industries
ESIO
$795K 0.1%
117,051
– –
MDLZ icon
236
Mondelez International
MDLZ
$77.7B
$790K 0.1%
23,057
-650
-3% -$23.7K
IXYS
237
DELISTED
IXYS Corp
IXYS
$773K 0.1%
73,650
+53,650
+268% +$630K
CSL icon
238
Carlisle Companies
CSL
$13.6B
$772K 0.1%
9,600
– –
PGR icon
239
Progressive
PGR
$124B
$769K 0.1%
30,424
+2,802
+10% +$69K
RYAM icon
240
Rayonier Advanced Materials
RYAM
$565M
$767K 0.1%
+23,299
New +$818K
ROC
241
DELISTED
ROCKWOOD HLDGS INC
ROC
$764K 0.1%
+10,000
New +$800K
SRGA
242
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$762K 0.1%
5,317
– –
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
$761K 0.1%
31,664
+390
+1% +$9.92K
WM icon
244
Waste Management
WM
$95.9B
$760K 0.1%
16,000
– –
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$750K 0.1%
21,444
+3
+0% +$105
CAG icon
246
Conagra Brands
CAG
$7.07B
$746K 0.1%
29,002
-4,112
-12% -$101K
VGR
247
DELISTED
Vector Group Ltd.
VGR
$741K 0.1%
60,084
-381
-0.6% -$4.47K
DSGR icon
248
Distribution Solutions Group
DSGR
$1.6B
$733K 0.09%
65,796
-19,000
-22% -$174K
ESI icon
249
Element Solutions
ESI
$9.12B
$733K 0.09%
29,310
+110
+0.4% +$2.9K
CPE
250
DELISTED
Callon Petroleum Company
CPE
$731K 0.09%
+8,300
New +$844K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.