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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
ADM icon
251
Archer Daniels Midland
ADM
$41.4B
$479K 0.08%
13,000
– –
EEMV icon
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$478K 0.08%
8,144
+2,312
+40% +$133K
PDT
253
John Hancock Premium Dividend Fund
PDT
$634M
$476K 0.08%
+39,800
New +$501K
SFE
254
DELISTED
Safeguard Scientifics, Inc.
SFE
$471K 0.08%
30,000
– –
DF
255
DELISTED
Dean Foods Company
DF
$464K 0.08%
24,027
+7,547
+46% +$153K
EBAY icon
256
eBay
EBAY
$48.6B
$458K 0.08%
19,483
-2,376
-11% -$53.3K
STEW
257
SRH Total Return Fund
STEW
$1.75B
$458K 0.08%
60,000
– –
RRMS
258
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$458K 0.08%
14,325
+266
+2% +$9.17K
ELD icon
259
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$452K 0.08%
9,593
-991
-9% -$46.8K
ADRE
260
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$448K 0.08%
12,114
+100
+0.8% +$3.57K
VOD icon
261
Vodafone
VOD
$34.9B
$446K 0.08%
12,439
+981
+9% +$31K
PRCP
262
DELISTED
Perceptron Inc
PRCP
$443K 0.08%
41,525
– –
BAX icon
263
Baxter International
BAX
$11.6B
$441K 0.08%
12,353
– –
FLOW
264
DELISTED
FLOW INTL CORP
FLOW
$439K 0.08%
+110,000
New +$407K
DSGR icon
265
Distribution Solutions Group
DSGR
$1.6B
$437K 0.08%
84,796
+5,000
+6% +$30.2K
GIS icon
266
General Mills
GIS
$19.2B
$435K 0.07%
9,068
-700
-7% -$35.1K
NUV icon
267
Nuveen Municipal Value Fund
NUV
$1.91B
$434K 0.07%
+47,580
New +$434K
SALM
268
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$434K 0.07%
52,414
+23,040
+78% +$184K
WTSL
269
DELISTED
WET SEAL INC CL-A
WTSL
$432K 0.07%
110,000
+15,000
+16% +$63.5K
SYK icon
270
Stryker
SYK
$127B
$416K 0.07%
6,160
– –
NUO
271
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$412K 0.07%
29,296
-900
-3% -$12.8K
EBMT icon
272
Eagle Bancorp Montana
EBMT
$186M
$411K 0.07%
37,900
– –
JAKK icon
273
Jakks Pacific
JAKK
$280M
$405K 0.07%
9,010
+1,080
+14% +$70.1K
APC
274
DELISTED
Anadarko Petroleum
APC
$395K 0.07%
4,250
– –
BTUI
275
DELISTED
BTU INTERNATIONAL INC
BTUI
$390K 0.07%
118,101
+6,533
+6% +$18.9K
9 10
11
12 13

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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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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.