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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
+7.64%
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
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICB icon
251
Invesco International Corporate Bond ETF
PICB
$351M
$567K 0.09%
19,219
-2,218
-10% -$65.2K
AXTI icon
252
AXT Inc
AXTI
$3.09B
$565K 0.09%
216,400
+2,500
+1% +$5.86K
ADM icon
253
Archer Daniels Midland
ADM
$41.4B
$564K 0.09%
13,000
– –
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$556K 0.08%
9,544
+1,400
+17% +$82.8K
PHYS icon
255
Sprott Physical Gold
PHYS
$14.6B
$555K 0.08%
55,682
-147,529
-73% -$1.55M
CONE
256
DELISTED
CyrusOne Inc Common Stock
CONE
$555K 0.08%
+24,860
New +$506K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$122B
$549K 0.08%
25,544
+204
+0.8% +$4.18K
FEN
258
DELISTED
First Trust Energy Income and Growth Fund
FEN
$526K 0.08%
16,291
-8,419
-34% -$271K
DSGR icon
259
Distribution Solutions Group
DSGR
$1.6B
$519K 0.08%
84,796
– –
VOD icon
260
Vodafone
VOD
$34.9B
$514K 0.08%
12,831
+392
+3% +$14.7K
HITK
261
DELISTED
HI-TECH PHARMACAL INC
HITK
$508K 0.08%
+11,700
New +$506K
GEN icon
262
Gen Digital
GEN
$15.6B
$502K 0.08%
21,300
+900
+4% +$21K
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.51B
$497K 0.08%
+10,960
New +$470K
DFE icon
264
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$487K 0.07%
+8,422
New +$453K
HTHT icon
265
Huazhu Hotels Group
HTHT
$12.4B
$487K 0.07%
64,000
– –
AA icon
266
Alcoa
AA
$11.7B
$480K 0.07%
18,810
– –
STEW
267
SRH Total Return Fund
STEW
$1.75B
$480K 0.07%
59,700
-300
-0.5% -$2.35K
ALSK
268
DELISTED
Alaska Communications Systems
ALSK
$479K 0.07%
225,931
– –
GDP
269
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$477K 0.07%
28,000
+2,000
+8% +$42.9K
SRGA
270
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$476K 0.07%
4,483
+166
+4% +$16.1K
GDL
271
GDL Fund
GDL
$92M
$474K 0.07%
43,000
+23,000
+115% +$258K
BAX icon
272
Baxter International
BAX
$11.6B
$467K 0.07%
12,353
– –
LINC icon
273
Lincoln Educational Services
LINC
$1.29B
$461K 0.07%
92,500
+10,000
+12% +$49.6K
EBMT icon
274
Eagle Bancorp Montana
EBMT
$186M
$459K 0.07%
41,900
+4,000
+11% +$43.7K
GIS icon
275
General Mills
GIS
$19.2B
$453K 0.07%
9,068
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.