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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$558K 0.08%
9,748
+204
+2% +$11.2K
AXTI icon
277
AXT Inc
AXTI
$3.09B
$557K 0.08%
253,400
+37,000
+17% +$87.6K
AVNW icon
278
Aviat Networks
AVNW
$262M
$555K 0.08%
58,191
+5,083
+10% +$59.2K
SFE
279
DELISTED
Safeguard Scientifics, Inc.
SFE
$555K 0.08%
25,000
-5,000
-17% -$99.3K
DGICA icon
280
Donegal Group Class A
DGICA
$695M
$552K 0.08%
37,865
+25,465
+205% +$377K
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
$544K 0.08%
11,962
+234
+2% +$9.36K
ENZ
282
DELISTED
Enzo Biochem, Inc.
ENZ
$541K 0.08%
130,000
-20,000
-13% -$68.6K
ADM icon
283
Archer Daniels Midland
ADM
$41.4B
$534K 0.08%
12,300
-700
-5% -$28.9K
FEN
284
DELISTED
First Trust Energy Income and Growth Fund
FEN
$534K 0.08%
16,291
– –
STLY
285
DELISTED
Stanley Furniture Co Inc
STLY
$531K 0.08%
193,808
+10,500
+6% +$34.5K
ITI
286
DELISTED
Iteris, Inc.
ITI
$530K 0.07%
267,742
-10,000
-4% -$21.4K
ARCC icon
287
Ares Capital
ARCC
$13.5B
$529K 0.07%
+30,000
New +$535K
DXM
288
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$508K 0.07%
+55,190
New +$387K
FNB icon
289
FNB Corp
FNB
$6.78B
$507K 0.07%
37,872
-10,645
-22% -$133K
PRZM
290
DELISTED
Prism Technologies Group, Inc
PRZM
$500K 0.07%
151,597
+100,000
+194% +$316K
BAX icon
291
Baxter International
BAX
$11.6B
$494K 0.07%
12,353
– –
TOWR
292
DELISTED
Tower International, Inc.
TOWR
$490K 0.07%
18,012
– –
STEW
293
SRH Total Return Fund
STEW
$1.75B
$485K 0.07%
59,700
– –
ANDX
294
DELISTED
Andeavor Logistics LP
ANDX
$477K 0.07%
7,916
+170
+2% +$9.77K
PESI icon
295
Perma-Fix Environmental Services
PESI
$339M
$470K 0.07%
96,370
+11,000
+13% +$39.1K
SHOS
296
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$459K 0.06%
+19,400
New +$448K
PEO
297
Adams Natural Resources Fund
PEO
$759M
$457K 0.06%
+17,019
New +$440K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$81.1B
$453K 0.06%
7,175
+2,823
+65% +$173K
SYK icon
299
Stryker
SYK
$127B
$445K 0.06%
+5,460
New +$434K
FBIO icon
300
Fortress Biotech
FBIO
$111M
$443K 0.06%
14,910
-5,915
-28% -$231K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.