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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$583M
AUM Growth
-$713K
Cap. Flow
-$22.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
20.12%
Holding
456
New
43
Increased
164
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$5.64M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.61M
4
CPWR
COMPUWARE CORP
CPWR
+$2.47M
5
SPTN
SpartanNash
SPTN
+$2.47M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
3
SHS
SAUER-DANFOSS INC
SHS
+$5.32M
4
WBSN
WEBSENSE INC
WBSN
+$5.04M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.76%
2 Financials 9.42%
3 Technology 8.59%
4 Consumer Discretionary 7.48%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
276
Mine Safety
MSA
$7.28B
$389K 0.07%
7,533
– –
SE
277
DELISTED
Spectra Energy Corp Wi
SE
$389K 0.07%
11,360
-1,300
-10% -$44.9K
EPB
278
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$389K 0.07%
9,221
– –
CLMS
279
DELISTED
Calamos Asset Management, Inc.
CLMS
$385K 0.07%
+38,500
New +$402K
ANLY
280
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
$383K 0.07%
+59,499
New +$290K
LINC icon
281
Lincoln Educational Services
LINC
$787M
$380K 0.07%
82,500
+20,000
+32% +$112K
PRZM
282
DELISTED
Prism Technologies Group, Inc
PRZM
$377K 0.06%
117,947
+7,937
+7% +$27.4K
SEP
283
DELISTED
Spectra Engy Parters Lp
SEP
$374K 0.06%
8,522
– –
TFC icon
284
Truist Financial
TFC
$61.8B
$371K 0.06%
11,000
– –
ESIO
285
DELISTED
Electro Scientific Industries
ESIO
$369K 0.06%
+31,551
New +$364K
AA icon
286
Alcoa
AA
$13.7B
$367K 0.06%
18,810
-4,577
-20% -$88.5K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56.5B
$364K 0.06%
10,460
– –
COST icon
288
Costco
COST
$404B
$362K 0.06%
3,141
+600
+24% +$69.3K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$125B
$360K 0.06%
14,485
-267,140
-95% -$6.52M
TOWR
290
DELISTED
Tower International, Inc.
TOWR
$360K 0.06%
18,012
+5,500
+44% +$117K
IBB icon
291
iShares Biotechnology ETF
IBB
$10.5B
$359K 0.06%
5,145
– –
SGI
292
DELISTED
Silicon Graphics Intl.
SGI
$349K 0.06%
21,500
– –
AIVL icon
293
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$344K 0.06%
5,400
– –
ENZ
294
DELISTED
Enzo Biochem, Inc.
ENZ
$344K 0.06%
136,408
+82,808
+154% +$196K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$32B
$343K 0.06%
8,411
+125
+2% +$4.95K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$337K 0.06%
3,735
-278
-7% -$24.6K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$334K 0.06%
3,642
-233
-6% -$21.4K
PEY icon
298
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$331K 0.06%
29,947
– –
SWZ
299
Swiss Helvetia Fund
SWZ
$77.7M
$325K 0.06%
22,870
– –
NVS icon
300
Novartis
NVS
$262B
$322K 0.06%
4,687
– –
10 11
12
13 14

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
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KIM
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CFC
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CCM
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SB
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Ancora Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Ancora Advisors held 456 positions worth $583M, down 0.12% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors withdrew a net $22.5M in Q3 2013, closing 50 positions and reducing 86 holdings. Its most notable exit was SAUER-DANFOSS INC, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

Against the trend, Ancora Advisors opened a new position in Darden Restaurants worth $4.42M.

  • Ancora Advisors's largest Q3 2013 buy was Darden Restaurants: 106,835 shares worth $4.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2013, an estimated $5.64M increase.
  • Ancora Advisors's biggest Q3 2013 reduction was TFS Financial, cutting an estimated $12.8M.
  • Ancora Advisors fully exited SAUER-DANFOSS INC in Q3 2013, selling an estimated $5.32M.
  • Ancora Advisors's ten largest holdings make up 20% of its $583M portfolio in Q3 2013.
  • Ancora Advisors opened 43 new positions and closed 50 in Q3 2013.
  • Ancora Advisors's portfolio value fell 0.12% quarter-over-quarter to $583M.

Based on Ancora Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.