We are live on ! Find out more
AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
301
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$554K 0.07%
+8,238
New +$574K
DLN icon
302
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$548K 0.07%
14,792
-2,220
-13% -$80.6K
GDV icon
303
Gabelli Dividend & Income Trust
GDV
$2.6B
$544K 0.07%
25,115
-500
-2% -$10.6K
STEW
304
SRH Total Return Fund
STEW
$1.75B
$543K 0.07%
60,000
– –
ADM icon
305
Archer Daniels Midland
ADM
$41.4B
$536K 0.07%
10,300
-1,500
-13% -$74.8K
PHYS icon
306
Sprott Physical Gold
PHYS
$14.6B
$532K 0.06%
54,403
-3,381
-6% -$33.6K
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$82B
$531K 0.06%
+9,990
New +$525K
MLPN
308
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$528K 0.06%
16,531
-14,649
-47% -$488K
LUB
309
DELISTED
Luby's Inc.
LUB
$523K 0.06%
114,847
+10,122
+10% +$49.6K
MET icon
310
MetLife
MET
$61B
$522K 0.06%
10,827
-1,515
-12% -$72K
UWN
311
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$521K 0.06%
417,000
-37,000
-8% -$45.6K
RYAM icon
312
Rayonier Advanced Materials
RYAM
$565M
$520K 0.06%
23,300
+1
+0% +$26
PAY
313
DELISTED
Verifone Systems Inc
PAY
$515K 0.06%
+13,850
New +$487K
ANDX
314
DELISTED
Andeavor Logistics LP
ANDX
$508K 0.06%
8,636
+575
+7% +$33.5K
BTUI
315
DELISTED
BTU INTERNATIONAL INC
BTUI
$508K 0.06%
156,501
+38,400
+33% +$115K
ESV
316
DELISTED
Ensco Rowan plc
ESV
$508K 0.06%
4,245
+2,075
+96% +$297K
ITI
317
DELISTED
Iteris, Inc.
ITI
$502K 0.06%
292,970
+7,228
+3% +$12.7K
ETP
318
DELISTED
Energy Transfer Partners, L.P.
ETP
$498K 0.06%
11,918
-400
-3% -$18.4K
WPZ
319
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$497K 0.06%
+11,783
New +$554K
SEP
320
DELISTED
Spectra Engy Parters Lp
SEP
$496K 0.06%
8,707
– –
PRCP
321
DELISTED
Perceptron Inc
PRCP
$495K 0.06%
49,725
– –
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$485K 0.06%
16,781
-5,300
-24% -$156K
FEN
323
DELISTED
First Trust Energy Income and Growth Fund
FEN
$482K 0.06%
13,196
-1,139
-8% -$39.9K
MSP
324
DELISTED
Madison Strategic Sector
MSP
$481K 0.06%
40,500
– –
ZTS icon
325
Zoetis
ZTS
$31.6B
$480K 0.06%
+11,150
New +$452K
11 12
13
14 15

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.