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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
+5.16%
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
$583M
AUM Growth
-$713K
Cap. Flow
-$22.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
20.12%
Holding
456
New
43
Increased
164
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$5.64M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.61M
4
CPWR
COMPUWARE CORP
CPWR
+$2.47M
5
SPTN
SpartanNash
SPTN
+$2.47M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
3
SHS
SAUER-DANFOSS INC
SHS
+$5.32M
4
WBSN
WEBSENSE INC
WBSN
+$5.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.99%
3 Consumer Discretionary 7.1%
4 Healthcare 6.8%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKY
301
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$317K 0.05%
17,950
– –
ASH icon
302
Ashland
ASH
$3.04B
$314K 0.05%
6,950
– –
GRVY
303
GRAVITY
GRVY
$427M
$313K 0.05%
69,645
– –
KEY icon
304
KeyCorp
KEY
$24.3B
$310K 0.05%
27,223
– –
BAC icon
305
Bank of America
BAC
$435B
$306K 0.05%
22,146
– –
SURE icon
306
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$305K 0.05%
+6,964
New +$303K
HTHT icon
307
Huazhu Hotels Group
HTHT
$12.4B
$304K 0.05%
64,000
– –
DON icon
308
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$302K 0.05%
13,044
– –
DVY icon
309
iShares Select Dividend ETF
DVY
$24B
$302K 0.05%
4,546
– –
TEVA icon
310
Teva Pharmaceuticals
TEVA
$35.9B
$302K 0.05%
8,000
-500
-6% -$19.5K
HAP icon
311
VanEck Natural Resources ETF
HAP
$310M
$299K 0.05%
8,241
– –
ONXX
312
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$299K 0.05%
+2,400
New +$304K
OKS
313
DELISTED
Oneok Partners LP
OKS
$295K 0.05%
5,571
– –
JBTM
314
JBT Marel
JBTM
$7.14B
$292K 0.05%
11,732
-147
-1% -$3.43K
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$288K 0.05%
3,455
-296
-8% -$24.5K
MSN icon
316
Emerson Radio
MSN
$7.86M
$286K 0.05%
152,121
+29,000
+24% +$50.7K
ACTV
317
DELISTED
Active Network Inc
ACTV
$286K 0.05%
+20,000
New +$192K
USB icon
318
US Bancorp
USB
$99.6B
$283K 0.05%
7,730
+50
+0.7% +$1.85K
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$281K 0.05%
8,452
– –
GRES
320
DELISTED
IQ ARB Global Resources
GRES
$279K 0.05%
9,861
– –
PESI icon
321
Perma-Fix Environmental Services
PESI
$339M
$278K 0.05%
75,871
+8,000
+12% +$20.2K
EMMS
322
DELISTED
Emmis Communications Corp
EMMS
$278K 0.05%
27,504
– –
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.05%
2,456
-253
-9% -$28.2K
TMO icon
324
Thermo Fisher Scientific
TMO
$211B
$276K 0.05%
3,000
– –
ANDX
325
DELISTED
Andeavor Logistics LP
ANDX
$273K 0.05%
4,702
– –
11 12
13
14 15

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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 2013 Portfolio in Review

As of Q3 2013, Ancora Advisors held 456 positions worth $583M, down 0.12% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors withdrew a net $22.5M in Q3 2013, closing 50 positions and reducing 86 holdings. Its most notable exit was SAUER-DANFOSS INC, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ancora Advisors opened a new position in Darden Restaurants worth $4.42M.

  • Ancora Advisors's largest Q3 2013 buy was Darden Restaurants: 106,835 shares worth $4.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2013, an estimated $5.64M increase.
  • Ancora Advisors's biggest Q3 2013 reduction was TFS Financial, cutting an estimated $12.8M.
  • Ancora Advisors fully exited SAUER-DANFOSS INC in Q3 2013, selling an estimated $5.32M.
  • Ancora Advisors's ten largest holdings make up 20% of its $583M portfolio in Q3 2013.
  • Ancora Advisors opened 43 new positions and closed 50 in Q3 2013.
  • Ancora Advisors's portfolio value fell 0.12% quarter-over-quarter to $583M.

Based on Ancora Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.