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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
+7.64%
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
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTSL
326
DELISTED
WET SEAL INC CL-A
WTSL
$300K 0.05%
110,000
– –
BPFH
327
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$299K 0.05%
23,700
– –
ETP
328
DELISTED
Energy Transfer Partners L.p.
ETP
$299K 0.05%
5,220
+177
+4% +$9.39K
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.05%
4,703
+505
+12% +$30.1K
APC
330
DELISTED
Anadarko Petroleum
APC
$297K 0.04%
3,750
-500
-12% -$44.8K
ADP icon
331
Automatic Data Processing
ADP
$100B
$295K 0.04%
4,157
– –
HOFT icon
332
Hooker Furnishings Corp
HOFT
$148M
$294K 0.04%
17,600
– –
OKS
333
DELISTED
Oneok Partners LP
OKS
$293K 0.04%
5,571
– –
MXWL
334
DELISTED
Maxwell Technologies Inc
MXWL
$284K 0.04%
36,500
+9,500
+35% +$74K
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$282K 0.04%
3,455
– –
CL icon
336
Colgate-Palmolive
CL
$72.6B
$280K 0.04%
4,300
+300
+8% +$19.2K
GRES
337
DELISTED
IQ ARB Global Resources
GRES
$280K 0.04%
9,861
– –
TMO icon
338
Thermo Fisher Scientific
TMO
$211B
$278K 0.04%
2,500
-500
-17% -$49.7K
EMMS
339
DELISTED
Emmis Communications Corp
EMMS
$278K 0.04%
27,504
– –
SMB icon
340
VanEck Short Muni ETF
SMB
$312M
$275K 0.04%
15,629
+2,398
+18% +$42K
ERC
341
Allspring Multi-Sector Income Fund
ERC
$255M
$274K 0.04%
+19,500
New +$276K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$81.1B
$271K 0.04%
4,352
– –
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.04%
2,456
– –
CUO
344
DELISTED
Continental Materials Corporation
CUO
$269K 0.04%
13,000
-500
-4% -$8.67K
PESI icon
345
Perma-Fix Environmental Services
PESI
$339M
$266K 0.04%
85,370
+9,499
+13% +$32.9K
ABB
346
DELISTED
ABB Ltd
ABB
$266K 0.04%
10,000
– –
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$263K 0.04%
7,475
+25
+0.3% +$843
ATMP icon
348
iPath Select MLP ETN
ATMP
$647M
$262K 0.04%
+9,553
New +$253K
LLY icon
349
Eli Lilly
LLY
$1.07T
$262K 0.04%
5,145
– –
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$258K 0.04%
2,777
-865
-24% -$80.3K
12 13
14
15 16

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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
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 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.