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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
+7.64%
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
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
276
eBay
EBAY
$48.6B
$450K 0.07%
19,483
– –
ADRE
277
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$446K 0.07%
12,014
-100
-0.8% -$3.77K
ETP
278
DELISTED
Energy Transfer Partners, L.P.
ETP
$443K 0.07%
+11,728
New +$405K
ENZ
279
DELISTED
Enzo Biochem, Inc.
ENZ
$438K 0.07%
150,000
+13,592
+10% +$33.7K
RWK icon
280
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$424K 0.06%
+9,500
New +$409K
LEAF
281
DELISTED
Leaf Group Ltd.
LEAF
$422K 0.06%
36,882
-6,280
-15% -$67.5K
CCRN
282
DELISTED
Cross Country Healthcare
CCRN
$416K 0.06%
41,700
+8,500
+26% +$58.9K
TFC icon
283
Truist Financial
TFC
$63.2B
$411K 0.06%
11,000
– –
NUO
284
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$408K 0.06%
29,296
– –
ELD icon
285
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$407K 0.06%
8,843
-750
-8% -$35.3K
MOS icon
286
The Mosaic Company
MOS
$7.09B
$405K 0.06%
+8,572
New +$398K
ANDX
287
DELISTED
Andeavor Logistics LP
ANDX
$405K 0.06%
7,746
+3,044
+65% +$161K
SE
288
DELISTED
Spectra Energy Corp Wi
SE
$405K 0.06%
11,360
– –
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.8B
$400K 0.06%
10,660
+200
+2% +$7.23K
SEP
290
DELISTED
Spectra Engy Parters Lp
SEP
$386K 0.06%
8,522
– –
TOWR
291
DELISTED
Tower International, Inc.
TOWR
$385K 0.06%
18,012
– –
HWG
292
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$381K 0.06%
39,802
+25,759
+183% +$254K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.31B
$374K 0.06%
4,944
-201
-4% -$14.3K
AIVL icon
294
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$371K 0.06%
5,400
– –
MSA icon
295
Mine Safety
MSA
$6.74B
$369K 0.06%
7,200
-333
-4% -$16.6K
KEY icon
296
KeyCorp
KEY
$24.3B
$367K 0.06%
27,323
+100
+0.4% +$1.27K
CSI
297
DELISTED
Cutwater Select Income Fund
CSI
$361K 0.05%
19,700
-13,300
-40% -$238K
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$360K 0.05%
14,475
+1,431
+11% +$34.5K
ENLC
299
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$360K 0.05%
+9,943
New +$296K
BNA
300
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$359K 0.05%
+37,000
New +$363K
10 11
12
13 14

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.