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
+5.16%
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
$583M
AUM Growth
-$713K
Cap. Flow
-$22.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
20.12%
Holding
456
New
43
Increased
164
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$5.64M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.61M
4
CPWR
COMPUWARE CORP
CPWR
+$2.47M
5
SPTN
SpartanNash
SPTN
+$2.47M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
3
SHS
SAUER-DANFOSS INC
SHS
+$5.32M
4
WBSN
WEBSENSE INC
WBSN
+$5.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.99%
3 Consumer Discretionary 7.1%
4 Healthcare 6.8%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRE icon
326
Gyre Therapeutics
GYRE
$662M
$266K 0.05%
63
-11
-15% -$44.3K
KID
327
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$265K 0.05%
180,000
– –
ADP icon
328
Automatic Data Processing
ADP
$100B
$264K 0.05%
4,157
– –
HOFT icon
329
Hooker Furnishings Corp
HOFT
$148M
$263K 0.05%
17,600
– –
BPFH
330
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$263K 0.05%
23,700
– –
ETP
331
DELISTED
Energy Transfer Partners L.p.
ETP
$263K 0.05%
5,043
+70
+1% +$3.61K
LLY icon
332
Eli Lilly
LLY
$1.07T
$259K 0.04%
5,145
– –
BRSL
333
Brightstar Lottery PLC
BRSL
$1.91B
$256K 0.04%
13,533
– –
VPU
334
Vanguard Utilities ETF
VPU
$8.83B
$256K 0.04%
3,134
+40
+1% +$3.33K
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$253K 0.04%
3,000
– –
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$81.1B
$250K 0.04%
+4,352
New +$253K
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$250K 0.04%
+7,450
New +$235K
QIHU
338
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$250K 0.04%
3,000
-5,000
-63% -$351K
WPZ
339
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$250K 0.04%
5,009
– –
SJM icon
340
J.M. Smucker
SJM
$12.6B
$249K 0.04%
2,371
-350
-13% -$37.9K
FMER
341
DELISTED
FIRSTMERIT CORP
FMER
$248K 0.04%
11,419
– –
AMLP icon
342
Alerian MLP ETF
AMLP
$13B
$246K 0.04%
2,800
– –
FEIM icon
343
Frequency Electronics
FEIM
$715M
$246K 0.04%
21,048
– –
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$245K 0.04%
5,029
+549
+12% +$25.9K
MXWL
345
DELISTED
Maxwell Technologies Inc
MXWL
$245K 0.04%
27,000
– –
TKR icon
346
Timken Company
TKR
$9.82B
$243K 0.04%
5,623
+489
+10% +$20.9K
CL icon
347
Colgate-Palmolive
CL
$72.6B
$237K 0.04%
4,000
– –
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.04%
+4,198
New +$231K
SYLD icon
349
Cambria Shareholder Yield ETF
SYLD
$982M
$236K 0.04%
8,720
+470
+6% +$12.5K
ABB
350
DELISTED
ABB Ltd
ABB
$236K 0.04%
+10,000
New +$225K
12 13
14
15 16

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 Q3 2013 Portfolio in Review

As of Q3 2013, Ancora Advisors held 456 positions worth $583M, down 0.12% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors withdrew a net $22.5M in Q3 2013, closing 50 positions and reducing 86 holdings. Its most notable exit was SAUER-DANFOSS INC, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ancora Advisors opened a new position in Darden Restaurants worth $4.42M.

  • Ancora Advisors's largest Q3 2013 buy was Darden Restaurants: 106,835 shares worth $4.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2013, an estimated $5.64M increase.
  • Ancora Advisors's biggest Q3 2013 reduction was TFS Financial, cutting an estimated $12.8M.
  • Ancora Advisors fully exited SAUER-DANFOSS INC in Q3 2013, selling an estimated $5.32M.
  • Ancora Advisors's ten largest holdings make up 20% of its $583M portfolio in Q3 2013.
  • Ancora Advisors opened 43 new positions and closed 50 in Q3 2013.
  • Ancora Advisors's portfolio value fell 0.12% quarter-over-quarter to $583M.

Based on Ancora Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.