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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
251
St. Joe Company
JOE
$3.57B
$645K 0.09%
33,500
-5,000
-13% -$92.6K
AORT icon
252
Artivion
AORT
$1.23B
$642K 0.09%
64,447
-6,000
-9% -$61.5K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$122B
$625K 0.09%
28,888
+3,344
+13% +$71.8K
EBMT icon
254
Eagle Bancorp Montana
EBMT
$186M
$623K 0.09%
55,885
+13,985
+33% +$152K
PHYS icon
255
Sprott Physical Gold
PHYS
$14.6B
$619K 0.09%
58,047
+2,365
+4% +$25.4K
FCX icon
256
Freeport-McMoran
FCX
$90B
$612K 0.09%
18,500
– –
PGR icon
257
Progressive
PGR
$124B
$606K 0.09%
25,019
-1,000
-4% -$24.3K
PRCP
258
DELISTED
Perceptron Inc
PRCP
$603K 0.09%
49,725
+1,500
+3% +$21.3K
SNMX
259
DELISTED
Senomyx, Inc.
SNMX
$595K 0.08%
+55,800
New +$467K
GEN icon
260
Gen Digital
GEN
$15.6B
$593K 0.08%
29,700
+8,400
+39% +$180K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$82B
$592K 0.08%
6,132
-428
-7% -$40.1K
FCRD
262
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$586K 0.08%
+42,500
New +$653K
DLN icon
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$585K 0.08%
17,294
-200
-1% -$6.57K
TKR icon
264
Timken Company
TKR
$9.82B
$585K 0.08%
13,893
+8,270
+147% +$340K
EPL
265
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$579K 0.08%
+15,000
New +$458K
AA icon
266
Alcoa
AA
$11.7B
$577K 0.08%
18,643
-167
-0.9% -$4.64K
PICB icon
267
Invesco International Corporate Bond ETF
PICB
$351M
$576K 0.08%
19,221
+2
+0% +$59
CRRC
268
DELISTED
COURIER CORP
CRRC
$573K 0.08%
37,200
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$76.4B
$569K 0.08%
8,464
-450
-5% -$29.7K
IEP icon
270
Icahn Enterprises
IEP
$5.17B
$568K 0.08%
5,526
+3,526
+176% +$388K
CVX icon
271
Chevron
CVX
$388B
$567K 0.08%
4,768
-200
-4% -$23.3K
WRES
272
DELISTED
WARREN RESOURCES INC
WRES
$564K 0.08%
117,500
+10,000
+9% +$38.5K
GDV icon
273
Gabelli Dividend & Income Trust
GDV
$2.6B
$563K 0.08%
26,998
– –
LUB
274
DELISTED
Luby's Inc.
LUB
$562K 0.08%
91,271
– –
CONE
275
DELISTED
CyrusOne Inc Common Stock
CONE
$561K 0.08%
26,954
+2,094
+8% +$45.6K
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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Ancora Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.