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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
+5.05%
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
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$80.9B
$766K 0.09%
+6,400
New +$732K
RRMS
252
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$766K 0.09%
16,843
– –
AINC
253
DELISTED
Ashford Inc.
AINC
$762K 0.09%
+8,104
New +$760K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$122B
$757K 0.09%
31,676
– –
STFC
255
DELISTED
State Auto Financial Corp
STFC
$755K 0.09%
33,995
– –
AMGN icon
256
Amgen
AMGN
$203B
$752K 0.09%
4,724
-1,950
-29% -$304K
DSGR icon
257
Distribution Solutions Group
DSGR
$1.6B
$745K 0.09%
55,796
-10,000
-15% -$115K
STLY
258
DELISTED
Stanley Furniture Co Inc
STLY
$733K 0.09%
267,561
+54,253
+25% +$153K
PAGP icon
259
Plains GP Holdings
PAGP
$5.23B
$726K 0.09%
10,612
-3,453
-25% -$245K
AVNW icon
260
Aviat Networks
AVNW
$262M
$723K 0.09%
80,358
+3,333
+4% +$31.4K
VGR
261
DELISTED
Vector Group Ltd.
VGR
$711K 0.09%
60,084
– –
PM icon
262
Philip Morris
PM
$301B
$708K 0.09%
8,694
+1,300
+18% +$112K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82B
$699K 0.09%
6,697
– –
NSC icon
264
Norfolk Southern
NSC
$78.8B
$698K 0.09%
+6,370
New +$698K
TRST
265
Trustco Bank Corp NY
TRST
$977M
$690K 0.08%
+19,000
New +$661K
ISBC
266
DELISTED
Investors Bancorp, Inc.
ISBC
$690K 0.08%
61,500
+28,000
+84% +$297K
ESI icon
267
Element Solutions
ESI
$9.12B
$686K 0.08%
29,560
+250
+0.9% +$6.18K
WRES
268
DELISTED
WARREN RESOURCES INC
WRES
$683K 0.08%
424,000
+306,500
+261% +$868K
NTZ
269
Natuzzi
NTZ
$15.6M
$678K 0.08%
87,437
+4,622
+6% +$41.9K
ASYS icon
270
Amtech Systems
ASYS
$278M
$662K 0.08%
64,860
– –
AMP icon
271
Ameriprise Financial
AMP
$46.8B
$661K 0.08%
5,000
– –
JCI icon
272
Johnson Controls International
JCI
$87.5B
$660K 0.08%
13,030
– –
FMC icon
273
FMC
FMC
$1.42B
$656K 0.08%
13,260
-8,301
-39% -$405K
PESI icon
274
Perma-Fix Environmental Services
PESI
$339M
$653K 0.08%
150,063
+4,847
+3% +$20.7K
AORT icon
275
Artivion
AORT
$1.23B
$646K 0.08%
57,047
– –
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
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.