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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
+4.82%
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
$772M
AUM Growth
+$64.3M
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 7.56%
3 Healthcare 6.71%
4 Consumer Discretionary 6.57%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$124B
$700K 0.09%
27,622
+2,603
+10% +$64.5K
NEM icon
252
Newmont
NEM
$98.2B
$694K 0.09%
27,272
-800
-3% -$19.3K
SRGA
253
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$694K 0.09%
5,317
– –
CCOI icon
254
Cogent Communications
CCOI
$594M
$691K 0.09%
+20,000
New +$708K
DSGR icon
255
Distribution Solutions Group
DSGR
$1.6B
$691K 0.09%
84,796
– –
KMP
256
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$686K 0.09%
8,350
-2,400
-22% -$185K
FCX icon
257
Freeport-McMoran
FCX
$90B
$675K 0.09%
18,500
– –
DXM
258
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$668K 0.09%
59,980
+4,790
+9% +$46.1K
PENX
259
DELISTED
PENFORD CORP
PENX
$667K 0.09%
52,000
– –
PHYS icon
260
Sprott Physical Gold
PHYS
$14.6B
$664K 0.09%
60,319
+2,272
+4% +$24.3K
VGR
261
DELISTED
Vector Group Ltd.
VGR
$662K 0.09%
60,465
– –
AMP icon
262
Ameriprise Financial
AMP
$46.8B
$660K 0.09%
5,500
-1,900
-26% -$213K
HSII
263
DELISTED
Heidrick & Struggles
HSII
$647K 0.08%
35,000
– –
NSSC icon
264
Napco Security Technologies
NSSC
$1.28B
$645K 0.08%
237,474
-218,006
-48% -$645K
TRST
265
Trustco Bank Corp NY
TRST
$977M
$635K 0.08%
19,000
– –
PRCP
266
DELISTED
Perceptron Inc
PRCP
$634K 0.08%
49,725
– –
CVX icon
267
Chevron
CVX
$388B
$625K 0.08%
4,787
+19
+0.4% +$2.36K
AMAP
268
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$623K 0.08%
+29,800
New +$618K
QLTI
269
DELISTED
QLT Inc
QLTI
$618K 0.08%
+100,000
New +$554K
LUB
270
DELISTED
Luby's Inc.
LUB
$616K 0.08%
104,725
+13,454
+15% +$72.3K
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$612K 0.08%
17,294
– –
DS
272
DELISTED
Drive Shack Inc.
DS
$602K 0.08%
+116,824
New +$591K
AXTI icon
273
AXT Inc
AXTI
$3.09B
$595K 0.08%
277,900
+24,500
+10% +$53.6K
AVNW icon
274
Aviat Networks
AVNW
$262M
$592K 0.08%
77,025
+18,834
+32% +$145K
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$586K 0.08%
9,748
– –
9 10
11
12 13

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.

  • Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
  • Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
  • Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
  • Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
  • Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
  • Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
  • Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.

Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.