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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
+4.82%
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
$772M
AUM Growth
+$64.3M
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 7.56%
3 Healthcare 6.71%
4 Consumer Discretionary 6.57%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSF
326
DELISTED
MutualFirst Financial Inc
MFSF
$435K 0.06%
+22,800
New +$430K
TFC icon
327
Truist Financial
TFC
$63.2B
$434K 0.06%
11,000
– –
KEY icon
328
KeyCorp
KEY
$24.3B
$433K 0.06%
30,219
+2,766
+10% +$38.2K
SYNM
329
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$433K 0.06%
99,000
+55,059
+125% +$200K
DE icon
330
Deere & Co
DE
$170B
$425K 0.06%
4,693
+2,024
+76% +$186K
GIS icon
331
General Mills
GIS
$19.2B
$423K 0.05%
8,050
-500
-6% -$26.7K
FNB icon
332
FNB Corp
FNB
$6.78B
$421K 0.05%
32,872
-5,000
-13% -$63K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56.8B
$413K 0.05%
10,164
-496
-5% -$19.3K
ALSK
334
DELISTED
Alaska Communications Systems
ALSK
$407K 0.05%
225,931
– –
DVY icon
335
iShares Select Dividend ETF
DVY
$24B
$402K 0.05%
5,223
– –
HTHT icon
336
Huazhu Hotels Group
HTHT
$12.4B
$402K 0.05%
64,000
– –
RWK icon
337
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$401K 0.05%
8,400
– –
AIVL icon
338
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$399K 0.05%
5,400
– –
EQU
339
DELISTED
EQUAL ENERGY LTD COM
EQU
$397K 0.05%
73,600
+32,100
+77% +$162K
MIG
340
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$395K 0.05%
55,000
+10,000
+22% +$63K
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$394K 0.05%
14,475
– –
APC
342
DELISTED
Anadarko Petroleum
APC
$393K 0.05%
3,589
-100
-3% -$10.2K
GNRC icon
343
Generac Holdings
GNRC
$11.9B
$390K 0.05%
+8,000
New +$421K
MSN icon
344
Emerson Radio
MSN
$7.86M
$390K 0.05%
218,826
+5,705
+3% +$11.1K
BTUI
345
DELISTED
BTU INTERNATIONAL INC
BTUI
$386K 0.05%
118,101
– –
JBTM
346
JBT Marel
JBTM
$7.14B
$385K 0.05%
12,427
+72
+0.6% +$2.14K
TWC
347
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$385K 0.05%
+2,616
New +$367K
PEY icon
348
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$384K 0.05%
29,947
– –
LDL
349
DELISTED
Lydall, Inc.
LDL
$383K 0.05%
14,000
-17,000
-55% -$437K
CRWN
350
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$381K 0.05%
104,857
+47,100
+82% +$169K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.

  • Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
  • Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
  • Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
  • Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
  • Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
  • Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
  • Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.

Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.