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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
+4.82%
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
$772M
AUM Growth
+$64.3M
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 7.56%
3 Healthcare 6.71%
4 Consumer Discretionary 6.57%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
301
Alcoa
AA
$11.7B
$518K 0.07%
14,482
-4,161
-22% -$136K
FEN
302
DELISTED
First Trust Energy Income and Growth Fund
FEN
$518K 0.07%
14,335
-1,956
-12% -$67.1K
AORT icon
303
Artivion
AORT
$1.23B
$511K 0.07%
57,047
-7,400
-11% -$68.1K
PEO
304
Adams Natural Resources Fund
PEO
$759M
$511K 0.07%
17,019
– –
STEW
305
SRH Total Return Fund
STEW
$1.75B
$511K 0.07%
60,000
+300
+0.5% +$2.5K
JCI icon
306
Johnson Controls International
JCI
$87.5B
$506K 0.07%
+9,688
New +$482K
SNMX
307
DELISTED
Senomyx, Inc.
SNMX
$504K 0.07%
58,300
+2,500
+4% +$20.8K
ALCS
308
DELISTED
Alco Stores Inc
ALCS
$502K 0.07%
66,114
+45,714
+224% +$409K
NDZ
309
DELISTED
NORDION INC COM STK (CDA)
NDZ
$502K 0.07%
+40,000
New +$484K
MCN
310
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$501K 0.06%
57,000
-151,000
-73% -$1.28M
BAX icon
311
Baxter International
BAX
$11.6B
$485K 0.06%
12,353
– –
CAM
312
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$474K 0.06%
7,000
+3,000
+75% +$193K
RDA
313
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$473K 0.06%
+27,622
New +$473K
ENZ
314
DELISTED
Enzo Biochem, Inc.
ENZ
$472K 0.06%
90,000
-40,000
-31% -$173K
ADRE
315
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$470K 0.06%
12,014
– –
PRZM
316
DELISTED
Prism Technologies Group, Inc
PRZM
$470K 0.06%
151,597
– –
QUMU
317
DELISTED
Qumu Corp.
QUMU
$464K 0.06%
33,147
-12,111
-27% -$175K
SYK icon
318
Stryker
SYK
$127B
$462K 0.06%
5,485
+25
+0.5% +$2.04K
FBIO icon
319
Fortress Biotech
FBIO
$111M
$458K 0.06%
17,757
+2,847
+19% +$75.1K
SFE
320
DELISTED
Safeguard Scientifics, Inc.
SFE
$457K 0.06%
22,000
-3,000
-12% -$60.3K
ITI
321
DELISTED
Iteris, Inc.
ITI
$455K 0.06%
267,742
– –
SEP
322
DELISTED
Spectra Engy Parters Lp
SEP
$455K 0.06%
8,522
– –
KMI icon
323
Kinder Morgan
KMI
$73.1B
$452K 0.06%
12,472
-8,866
-42% -$299K
SE
324
DELISTED
Spectra Energy Corp Wi
SE
$451K 0.06%
10,622
-238
-2% -$9.53K
LINC icon
325
Lincoln Educational Services
LINC
$1.29B
$438K 0.06%
97,500
+2,500
+3% +$9.89K
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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Ancora Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.

  • Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
  • Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
  • Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
  • Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
  • Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
  • Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
  • Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.

Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.