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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
-1.22%
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
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
326
iShares Select Dividend ETF
DVY
$24B
$398K 0.05%
5,394
+171
+3% +$12.9K
AIVL icon
327
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$396K 0.05%
5,400
– –
GIS icon
328
General Mills
GIS
$19.2B
$396K 0.05%
7,850
-200
-2% -$10.5K
FNB icon
329
FNB Corp
FNB
$6.78B
$394K 0.05%
32,872
– –
ETP
330
DELISTED
Energy Transfer Partners L.p.
ETP
$392K 0.05%
6,122
– –
BIDU icon
331
Baidu
BIDU
$35.8B
$388K 0.05%
1,780
– –
PEO
332
Adams Natural Resources Fund
PEO
$759M
$388K 0.05%
14,021
-2,998
-18% -$87.8K
BTUI
333
DELISTED
BTU INTERNATIONAL INC
BTUI
$384K 0.05%
118,101
– –
ALSK
334
DELISTED
Alaska Communications Systems
ALSK
$383K 0.05%
243,931
+18,000
+8% +$31.1K
AVTA
335
DELISTED
Avantax, Inc. Common Stock
AVTA
$381K 0.05%
25,000
-62,900
-72% -$1.04M
BAC icon
336
Bank of America
BAC
$435B
$378K 0.05%
22,196
+75
+0.3% +$1.19K
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$378K 0.05%
14,475
– –
TFC icon
338
Truist Financial
TFC
$63.2B
$372K 0.05%
10,000
-1,000
-9% -$37.8K
SYLD icon
339
Cambria Shareholder Yield ETF
SYLD
$982M
$362K 0.05%
11,977
– –
AAN.A
340
DELISTED
The Aaron's Company Inc Class A
AAN.A
$360K 0.05%
+14,800
New +$360K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.31B
$358K 0.05%
3,924
+471
+14% +$41.3K
LINC icon
342
Lincoln Educational Services
LINC
$1.29B
$358K 0.05%
127,500
+30,000
+31% +$94.9K
ESV
343
DELISTED
Ensco Rowan plc
ESV
$358K 0.05%
2,170
+813
+60% +$161K
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.05%
3,167
-44
-1% -$5.03K
GBX icon
345
The Greenbrier Companies
GBX
$1.61B
$352K 0.05%
+4,800
New +$329K
KEY icon
346
KeyCorp
KEY
$24.3B
$351K 0.05%
26,369
-3,850
-13% -$52.7K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$350K 0.04%
+3,455
New +$351K
COST icon
348
Costco
COST
$415B
$348K 0.04%
2,776
– –
VSS icon
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$347K 0.04%
+3,394
New +$367K
ISBC
350
DELISTED
Investors Bancorp, Inc.
ISBC
$339K 0.04%
+33,500
New +$354K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.