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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
-1.22%
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
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
276
Sprott Physical Gold
PHYS
$14.6B
$576K 0.07%
57,784
-2,535
-4% -$26.9K
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$573K 0.07%
9,583
-165
-2% -$10.2K
CVX icon
278
Chevron
CVX
$388B
$571K 0.07%
4,787
– –
EBMT icon
279
Eagle Bancorp Montana
EBMT
$186M
$571K 0.07%
53,400
-1,000
-2% -$10.7K
ANDX
280
DELISTED
Andeavor Logistics LP
ANDX
$570K 0.07%
8,061
+145
+2% +$10.2K
NEM icon
281
Newmont
NEM
$98.2B
$566K 0.07%
24,572
-2,700
-10% -$68.9K
AORT icon
282
Artivion
AORT
$1.23B
$563K 0.07%
57,047
– –
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$81.1B
$561K 0.07%
8,441
+586
+7% +$39.1K
LUB
284
DELISTED
Luby's Inc.
LUB
$557K 0.07%
104,725
– –
UWN
285
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$557K 0.07%
+454,000
New +$531K
SWY
286
DELISTED
SAFEWAY INC
SWY
$556K 0.07%
16,200
-5,000
-24% -$173K
GRF
287
Eagle Capital Growth Fund
GRF
$41.2M
$555K 0.07%
71,516
+24,997
+54% +$198K
PESI icon
288
Perma-Fix Environmental Services
PESI
$339M
$555K 0.07%
145,216
+24,000
+20% +$102K
GDV icon
289
Gabelli Dividend & Income Trust
GDV
$2.6B
$546K 0.07%
25,615
– –
EQM
290
DELISTED
EQM Midstream Partners, LP
EQM
$544K 0.07%
6,072
+479
+9% +$44.1K
FWONA icon
291
Liberty Media Series A
FWONA
$22.3B
$540K 0.07%
22,496
-41,505
-65% -$1.02M
TPH
292
DELISTED
Tri Pointe Homes
TPH
$532K 0.07%
+41,080
New +$584K
STEW
293
SRH Total Return Fund
STEW
$1.75B
$530K 0.07%
60,000
– –
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$7.1B
$527K 0.07%
21,687
-847
-4% -$20.9K
FEN
295
DELISTED
First Trust Energy Income and Growth Fund
FEN
$527K 0.07%
14,335
– –
FCX icon
296
Freeport-McMoran
FCX
$90B
$522K 0.07%
16,000
-2,500
-14% -$90.8K
MSN icon
297
Emerson Radio
MSN
$7.86M
$515K 0.07%
260,021
+41,195
+19% +$75.2K
ENLC
298
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$512K 0.07%
12,385
-199
-2% -$8.04K
RAIL icon
299
FreightCar America
RAIL
$275M
$506K 0.06%
15,200
-16,700
-52% -$471K
MSP
300
DELISTED
Madison Strategic Sector
MSP
$502K 0.06%
40,500
-30,800
-43% -$393K
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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RS
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Ancora Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.