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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
+5.05%
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
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
276
Waste Management
WM
$95.9B
$641K 0.08%
12,500
-3,500
-22% -$170K
AVTA
277
DELISTED
Avantax, Inc. Common Stock
AVTA
$633K 0.08%
45,700
+20,700
+83% +$304K
PGR icon
278
Progressive
PGR
$124B
$627K 0.08%
23,222
-7,202
-24% -$190K
TPH
279
DELISTED
Tri Pointe Homes
TPH
$626K 0.08%
41,080
– –
NEM icon
280
Newmont
NEM
$98.2B
$624K 0.08%
33,022
+8,450
+34% +$170K
COST icon
281
Costco
COST
$415B
$620K 0.08%
4,376
+1,600
+58% +$217K
BABA icon
282
Alibaba
BABA
$269B
$616K 0.08%
5,929
+429
+8% +$44K
MFLX
283
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$613K 0.07%
54,561
+31,661
+138% +$318K
TJX icon
284
TJX Companies
TJX
$170B
$604K 0.07%
+17,600
New +$561K
LTRPA
285
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$603K 0.07%
22,422
-18,240
-45% -$506K
FSYS
286
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$596K 0.07%
54,500
– –
CHKP icon
287
Check Point Software Technologies
CHKP
$13.3B
$595K 0.07%
+7,575
New +$563K
CVX icon
288
Chevron
CVX
$388B
$593K 0.07%
5,287
+500
+10% +$56.8K
VOXX
289
DELISTED
VOXX International Corporation Class A
VOXX
$590K 0.07%
67,396
+38,396
+132% +$321K
EBMT icon
290
Eagle Bancorp Montana
EBMT
$186M
$586K 0.07%
53,400
– –
EGY icon
291
Vaalco Energy
EGY
$594M
$584K 0.07%
128,000
– –
MXWL
292
DELISTED
Maxwell Technologies Inc
MXWL
$584K 0.07%
64,000
+8,000
+14% +$78.1K
CRRC
293
DELISTED
COURIER CORP
CRRC
$581K 0.07%
38,970
– –
OXSQ icon
294
Oxford Square Capital
OXSQ
$151M
$580K 0.07%
77,000
-14,000
-15% -$118K
KBAL
295
DELISTED
Kimball International
KBAL
$578K 0.07%
63,323
-14,284
-18% -$154K
JMP
296
DELISTED
JMP Group LLC
JMP
$576K 0.07%
75,619
– –
MLPX icon
297
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$570K 0.07%
10,241
-79,551
-89% -$4.5M
EQM
298
DELISTED
EQM Midstream Partners, LP
EQM
$569K 0.07%
6,466
+394
+6% +$34K
APA icon
299
APA Corp
APA
$12.8B
$561K 0.07%
8,950
-1,600
-15% -$114K
DVY icon
300
iShares Select Dividend ETF
DVY
$24B
$559K 0.07%
7,036
+1,642
+30% +$127K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.