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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
+4.82%
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
$772M
AUM Growth
+$64.3M
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 7.56%
3 Healthcare 6.71%
4 Consumer Discretionary 6.57%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$122B
$585K 0.08%
25,748
-3,140
-11% -$68.9K
TEG
277
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$583K 0.08%
+8,200
New +$493K
ANDX
278
DELISTED
Andeavor Logistics LP
ANDX
$581K 0.08%
7,916
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$76.4B
$579K 0.08%
8,464
– –
CCRN
280
DELISTED
Cross Country Healthcare
CCRN
$578K 0.07%
88,700
+38,000
+75% +$251K
EBMT icon
281
Eagle Bancorp Montana
EBMT
$186M
$571K 0.07%
54,400
-1,485
-3% -$15.9K
ETP
282
DELISTED
Energy Transfer Partners, L.P.
ETP
$570K 0.07%
12,102
+140
+1% +$6.37K
STLY
283
DELISTED
Stanley Furniture Co Inc
STLY
$566K 0.07%
211,308
+17,500
+9% +$48K
PICB icon
284
Invesco International Corporate Bond ETF
PICB
$351M
$564K 0.07%
18,396
-825
-4% -$25K
GDV icon
285
Gabelli Dividend & Income Trust
GDV
$2.6B
$561K 0.07%
25,615
-1,383
-5% -$29.3K
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$7.1B
$560K 0.07%
22,534
-7,399
-25% -$183K
PESI icon
287
Perma-Fix Environmental Services
PESI
$339M
$558K 0.07%
121,216
+24,846
+26% +$107K
SJNK icon
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$556K 0.07%
17,956
+4,860
+37% +$150K
CRRC
289
DELISTED
COURIER CORP
CRRC
$555K 0.07%
37,200
– –
TNAV
290
DELISTED
Telenav Inc.
TNAV
$551K 0.07%
96,807
+41,000
+73% +$242K
JMP
291
DELISTED
JMP Group LLC
JMP
$546K 0.07%
+72,139
New +$483K
ADM icon
292
Archer Daniels Midland
ADM
$41.4B
$543K 0.07%
12,300
– –
EQM
293
DELISTED
EQM Midstream Partners, LP
EQM
$541K 0.07%
5,593
+238
+4% +$19.4K
ARCC icon
294
Ares Capital
ARCC
$13.5B
$536K 0.07%
30,000
– –
BKS
295
DELISTED
Barnes & Noble
BKS
$535K 0.07%
+35,797
New +$432K
FSYS
296
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$535K 0.07%
48,000
+33,000
+220% +$343K
SHOS
297
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$532K 0.07%
24,800
+5,400
+28% +$119K
FCRD
298
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$525K 0.07%
37,500
-5,000
-12% -$67.4K
ENLC
299
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$524K 0.07%
12,584
-272
-2% -$10.4K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$81.1B
$521K 0.07%
7,855
+680
+9% +$44K
10 11
12
13 14

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.

  • Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
  • Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
  • Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
  • Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
  • Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
  • Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
  • Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.

Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.