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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
-1.22%
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
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
301
DELISTED
Iteris, Inc.
ITI
$500K 0.06%
285,742
+18,000
+7% +$30.6K
PICB icon
302
Invesco International Corporate Bond ETF
PICB
$351M
$491K 0.06%
16,881
-1,515
-8% -$45.5K
BABA icon
303
Alibaba
BABA
$269B
$489K 0.06%
+5,500
New +$494K
MXWL
304
DELISTED
Maxwell Technologies Inc
MXWL
$488K 0.06%
56,000
+3,200
+6% +$34.1K
PRCP
305
DELISTED
Perceptron Inc
PRCP
$487K 0.06%
49,725
– –
FSYS
306
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$486K 0.06%
54,500
+6,500
+14% +$67.1K
ARCC icon
307
Ares Capital
ARCC
$13.5B
$485K 0.06%
30,000
– –
CRRC
308
DELISTED
COURIER CORP
CRRC
$480K 0.06%
38,970
+1,770
+5% +$23.5K
SHOS
309
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$477K 0.06%
30,800
+6,000
+24% +$113K
JMP
310
DELISTED
JMP Group LLC
JMP
$474K 0.06%
75,619
+3,480
+5% +$23.6K
PRZM
311
DELISTED
Prism Technologies Group, Inc
PRZM
$467K 0.06%
151,597
– –
CAM
312
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$465K 0.06%
7,000
– –
BKS
313
DELISTED
Barnes & Noble
BKS
$463K 0.06%
35,797
– –
SEP
314
DELISTED
Spectra Engy Parters Lp
SEP
$461K 0.06%
8,707
+185
+2% +$9.97K
RIG icon
315
Transocean
RIG
$5.92B
$453K 0.06%
14,159
-2,700
-16% -$106K
KMI icon
316
Kinder Morgan
KMI
$73.1B
$450K 0.06%
11,727
-745
-6% -$28.3K
SYK icon
317
Stryker
SYK
$127B
$427K 0.05%
5,285
-200
-4% -$16.5K
MTUS icon
318
Metallus
MTUS
$873M
$425K 0.05%
+9,132
New +$422K
SPNT icon
319
SiriusPoint
SPNT
$2.98B
$422K 0.05%
+29,000
New +$444K
SE
320
DELISTED
Spectra Energy Corp Wi
SE
$417K 0.05%
10,622
– –
GDP
321
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$415K 0.05%
28,000
– –
HTHT icon
322
Huazhu Hotels Group
HTHT
$12.4B
$412K 0.05%
64,000
– –
EBAY icon
323
eBay
EBAY
$48.6B
$408K 0.05%
17,107
– –
SFE
324
DELISTED
Safeguard Scientifics, Inc.
SFE
$405K 0.05%
22,000
– –
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$56.8B
$402K 0.05%
10,164
– –
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 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.