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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTUI
326
DELISTED
BTU INTERNATIONAL INC
BTUI
$367K 0.05%
118,101
– –
PEY icon
327
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$365K 0.05%
29,947
– –
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$365K 0.05%
3,256
+800
+33% +$89.5K
SYLD icon
329
Cambria Shareholder Yield ETF
SYLD
$982M
$362K 0.05%
11,977
+300
+3% +$8.81K
CSD icon
330
Invesco S&P Spin-Off ETF
CSD
$225M
$358K 0.05%
7,885
+410
+5% +$18.4K
LINC icon
331
Lincoln Educational Services
LINC
$1.29B
$358K 0.05%
95,000
+2,500
+3% +$11.1K
JOBS
332
DELISTED
51job Inc
JOBS
$356K 0.05%
+10,000
New +$382K
MSA icon
333
Mine Safety
MSA
$6.74B
$353K 0.05%
6,200
-1,000
-14% -$52.4K
NUO
334
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$348K 0.05%
22,848
-6,448
-22% -$94.8K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$123B
$345K 0.05%
12,560
– –
ASH icon
336
Ashland
ASH
$3.04B
$338K 0.05%
6,950
– –
SIMG
337
DELISTED
SILICON IMAGE INC
SIMG
$336K 0.05%
48,700
+9,000
+23% +$55.4K
ETP
338
DELISTED
Energy Transfer Partners L.p.
ETP
$335K 0.05%
6,220
+1,000
+19% +$54.2K
TNAV
339
DELISTED
Telenav Inc.
TNAV
$333K 0.05%
+55,807
New +$344K
USB icon
340
US Bancorp
USB
$99.6B
$331K 0.05%
7,730
– –
ACG
341
DELISTED
AllianceBernstein Income Fund Inc
ACG
$330K 0.05%
45,000
-228,000
-84% -$1.68M
SQBG
342
DELISTED
Sequential Brands Group, Inc.
SQBG
$327K 0.05%
+1,022
New +$258K
SGI
343
DELISTED
Silicon Graphics Intl.
SGI
$325K 0.05%
26,500
+3,500
+15% +$44.8K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28B
$324K 0.05%
7,911
– –
BPFH
345
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$321K 0.05%
23,700
– –
HAP icon
346
VanEck Natural Resources ETF
HAP
$310M
$320K 0.05%
8,404
+122
+1% +$4.49K
GLCH
347
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$320K 0.05%
+28,100
New +$314K
JNY
348
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$319K 0.05%
+21,340
New +$318K
IBB icon
349
iShares Biotechnology ETF
IBB
$9.31B
$314K 0.04%
3,987
-957
-19% -$79.7K
HOFT icon
350
Hooker Furnishings Corp
HOFT
$148M
$313K 0.04%
20,000
+2,400
+14% +$37.1K
12 13
14
15 16

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.