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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
-1.22%
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
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
251
Gen Digital
GEN
$15.6B
$729K 0.09%
31,000
-2,200
-7% -$52.4K
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
$727K 0.09%
8,400
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$122B
$726K 0.09%
31,676
+5,928
+23% +$136K
HSII
254
DELISTED
Heidrick & Struggles
HSII
$719K 0.09%
35,000
– –
PENX
255
DELISTED
PENFORD CORP
PENX
$717K 0.09%
54,430
+2,430
+5% +$31.5K
TFCF
256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$707K 0.09%
21,216
– –
AXTI icon
257
AXT Inc
AXTI
$3.09B
$702K 0.09%
287,900
+10,000
+4% +$23.9K
ACIC icon
258
American Coastal Insurance
ACIC
$498M
$697K 0.09%
46,500
– –
STFC
259
DELISTED
State Auto Financial Corp
STFC
$697K 0.09%
33,995
– –
ASYS icon
260
Amtech Systems
ASYS
$278M
$694K 0.09%
64,860
– –
NEE icon
261
NextEra Energy
NEE
$187B
$678K 0.09%
28,900
+300
+1% +$7.24K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$82B
$670K 0.09%
6,697
-1,040
-13% -$105K
SJNK icon
263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$661K 0.08%
22,081
+4,125
+23% +$125K
THI
264
DELISTED
TIM HORTONS INC COM, CANADA
THI
$630K 0.08%
+8,000
New +$534K
LO
265
DELISTED
LORILLARD INC COM STK
LO
$624K 0.08%
+10,417
New +$632K
WRES
266
DELISTED
WARREN RESOURCES INC
WRES
$623K 0.08%
117,500
– –
AMP icon
267
Ameriprise Financial
AMP
$46.8B
$617K 0.08%
5,000
-500
-9% -$61.4K
PM icon
268
Philip Morris
PM
$301B
$617K 0.08%
7,394
-1,050
-12% -$88.8K
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$605K 0.08%
17,012
-282
-2% -$10K
ADM icon
270
Archer Daniels Midland
ADM
$41.4B
$603K 0.08%
11,800
-500
-4% -$24.5K
JCI icon
271
Johnson Controls International
JCI
$87.5B
$600K 0.08%
13,030
+3,342
+34% +$168K
STLY
272
DELISTED
Stanley Furniture Co Inc
STLY
$598K 0.08%
213,308
+2,000
+0.9% +$5.37K
ETP
273
DELISTED
Energy Transfer Partners, L.P.
ETP
$594K 0.08%
12,318
+216
+2% +$10.2K
MET icon
274
MetLife
MET
$61B
$591K 0.08%
+12,342
New +$599K
IRF
275
DELISTED
INTL RECTIFIER CORP
IRF
$589K 0.08%
+15,000
New +$487K
9 10
11
12 13

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.