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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$19.2B
$443K 0.06%
8,550
-518
-6% -$25.6K
MSN icon
302
Emerson Radio
MSN
$7.86M
$443K 0.06%
213,121
+41,000
+24% +$86.4K
GDP
303
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$443K 0.06%
28,000
– –
TFC icon
304
Truist Financial
TFC
$63.2B
$442K 0.06%
11,000
– –
ADRE
305
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$437K 0.06%
12,014
– –
ENLC
306
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$436K 0.06%
12,856
+2,913
+29% +$108K
ALSK
307
DELISTED
Alaska Communications Systems
ALSK
$436K 0.06%
225,931
– –
ALTV
308
DELISTED
Alteva
ALTV
$427K 0.06%
51,431
+28,801
+127% +$245K
SEP
309
DELISTED
Spectra Engy Parters Lp
SEP
$417K 0.06%
8,522
– –
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56.8B
$412K 0.06%
10,660
– –
CCRN
311
DELISTED
Cross Country Healthcare
CCRN
$409K 0.06%
50,700
+9,000
+22% +$88.5K
SJNK icon
312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$406K 0.06%
13,096
-11,650
-47% -$360K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$401K 0.06%
10,860
-500
-4% -$18.1K
EBAY icon
314
eBay
EBAY
$48.6B
$398K 0.06%
17,107
-2,376
-12% -$55.2K
HTHT icon
315
Huazhu Hotels Group
HTHT
$12.4B
$393K 0.06%
64,000
– –
KEY icon
316
KeyCorp
KEY
$24.3B
$391K 0.06%
27,453
+130
+0.5% +$1.74K
DVY icon
317
iShares Select Dividend ETF
DVY
$24B
$383K 0.05%
5,223
+377
+8% +$26.7K
RWK icon
318
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$383K 0.05%
8,400
-1,100
-12% -$48.8K
JBTM
319
JBT Marel
JBTM
$7.14B
$382K 0.05%
12,355
+621
+5% +$18.9K
BAC icon
320
Bank of America
BAC
$435B
$380K 0.05%
22,082
-64
-0.3% -$1.08K
AIVL icon
321
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$379K 0.05%
5,400
– –
EQM
322
DELISTED
EQM Midstream Partners, LP
EQM
$377K 0.05%
5,355
+147
+3% +$9.43K
ELD icon
323
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$373K 0.05%
8,134
-709
-8% -$31.9K
DON icon
324
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$372K 0.05%
14,475
– –
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$370K 0.05%
+11,900
New +$380K
11 12
13
14 15

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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.