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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
+7.64%
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
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
301
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$355K 0.05%
29,947
– –
BTUI
302
DELISTED
BTU INTERNATIONAL INC
BTUI
$355K 0.05%
118,101
– –
DVY icon
303
iShares Select Dividend ETF
DVY
$24B
$346K 0.05%
4,846
+300
+7% +$20.9K
BAC icon
304
Bank of America
BAC
$435B
$345K 0.05%
22,146
– –
JBTM
305
JBT Marel
JBTM
$7.14B
$344K 0.05%
11,734
+2
+0% +$55
SYLD icon
306
Cambria Shareholder Yield ETF
SYLD
$982M
$343K 0.05%
11,677
+2,957
+34% +$84.1K
WRES
307
DELISTED
WARREN RESOURCES INC
WRES
$338K 0.05%
107,500
+40,000
+59% +$125K
CSD icon
308
Invesco S&P Spin-Off ETF
CSD
$225M
$336K 0.05%
+7,475
New +$327K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$123B
$336K 0.05%
12,560
-1,925
-13% -$49.7K
VPHM
310
DELISTED
VIROPHARMA INC
VPHM
$334K 0.05%
+6,700
New +$300K
NKY
311
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$333K 0.05%
17,950
– –
EPB
312
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$332K 0.05%
9,221
– –
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$28B
$331K 0.05%
7,911
-500
-6% -$20.9K
ASH icon
314
Ashland
ASH
$3.04B
$330K 0.05%
6,950
– –
COST icon
315
Costco
COST
$415B
$330K 0.05%
2,776
-365
-12% -$43.6K
MSN icon
316
Emerson Radio
MSN
$7.86M
$327K 0.05%
172,121
+20,000
+13% +$38.1K
JCP
317
DELISTED
J.C. Penney Company, Inc.
JCP
$325K 0.05%
+35,530
New +$296K
SWZ
318
Swiss Helvetia Fund
SWZ
$76.3M
$319K 0.05%
22,870
– –
USB icon
319
US Bancorp
USB
$99.6B
$312K 0.05%
7,730
– –
HAP icon
320
VanEck Natural Resources ETF
HAP
$310M
$310K 0.05%
8,282
+41
+0.5% +$1.52K
SGI
321
DELISTED
Silicon Graphics Intl.
SGI
$308K 0.05%
23,000
+1,500
+7% +$20.3K
VBR icon
322
Vanguard Small-Cap Value ETF
VBR
$37.1B
$307K 0.05%
3,155
-580
-16% -$54.7K
EQM
323
DELISTED
EQM Midstream Partners, LP
EQM
$306K 0.05%
+5,208
New +$277K
TEVA icon
324
Teva Pharmaceuticals
TEVA
$35.9B
$301K 0.05%
7,500
-500
-6% -$19.7K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$300K 0.05%
8,452
– –
11 12
13
14 15

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DCP
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GCM
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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
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.