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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
+5.05%
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
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURE icon
226
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$879K 0.11%
15,867
+100
+0.6% +$5.35K
CONE
227
DELISTED
CyrusOne Inc Common Stock
CONE
$872K 0.11%
31,664
– –
CSL icon
228
Carlisle Companies
CSL
$13.6B
$866K 0.11%
9,600
– –
MLPI
229
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$853K 0.1%
21,003
-5,912
-22% -$251K
DIS icon
230
Walt Disney
DIS
$165B
$851K 0.1%
9,040
-505
-5% -$45.5K
AXTI icon
231
AXT Inc
AXTI
$3.09B
$848K 0.1%
302,900
+15,000
+5% +$37K
MMT
232
Aberdeen Multi-Market Income Fund
MMT
$237M
$845K 0.1%
130,000
-169,500
-57% -$1.07M
SDOG icon
233
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$842K 0.1%
22,133
+16,146
+270% +$611K
CLCT
234
DELISTED
Collectors Universe
CLCT
$840K 0.1%
40,284
+11
+0% +$246
MDLZ icon
235
Mondelez International
MDLZ
$77.7B
$838K 0.1%
23,057
– –
SRGA
236
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$829K 0.1%
5,317
– –
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.1B
$818K 0.1%
11,904
+3,463
+41% +$235K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$814K 0.1%
21,448
+4
+0% +$147
TNAV
239
DELISTED
Telenav Inc.
TNAV
$812K 0.1%
121,707
– –
HSII
240
DELISTED
Heidrick & Struggles
HSII
$807K 0.1%
35,000
– –
CELG
241
DELISTED
Celgene Corp
CELG
$807K 0.1%
7,214
-1,400
-16% -$148K
SHOS
242
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$806K 0.1%
61,300
+30,500
+99% +$422K
CBST
243
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$805K 0.1%
+8,000
New +$622K
SLB icon
244
SLB Ltd
SLB
$77.8B
$800K 0.1%
9,362
+1,075
+13% +$98.9K
GEN icon
245
Gen Digital
GEN
$15.6B
$795K 0.1%
31,000
– –
BDJ icon
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$794K 0.1%
97,811
-116,189
-54% -$955K
LF
247
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$784K 0.1%
166,000
+127,500
+331% +$676K
NEE icon
248
NextEra Energy
NEE
$187B
$773K 0.09%
29,100
+200
+0.7% +$5.05K
EMC
249
DELISTED
EMC CORPORATION
EMC
$772K 0.09%
25,964
-5,500
-17% -$160K
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$770K 0.09%
16,748
-8,901
-35% -$435K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.