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Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAYN
326
DELISTED
Layne Christensen Co
LAYN
$475K 0.06%
49,800
+27,800
+126% +$225K
VWTR
327
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$470K 0.06%
24,950
-25,400
-50% -$499K
IJH icon
328
iShares Core S&P Mid-Cap ETF
IJH
$123B
$459K 0.06%
15,850
+3,540
+29% +$99.5K
CPE
329
DELISTED
Callon Petroleum Company
CPE
$452K 0.06%
8,300
– –
ZAGG
330
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$452K 0.06%
66,500
+13,000
+24% +$76K
GIS icon
331
General Mills
GIS
$19.2B
$451K 0.06%
8,450
+600
+8% +$31K
MSN icon
332
Emerson Radio
MSN
$7.86M
$443K 0.05%
421,931
+161,910
+62% +$180K
STRL icon
333
Sterling Infrastructure
STRL
$20.3B
$425K 0.05%
66,500
+46,500
+233% +$338K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$56.8B
$424K 0.05%
10,164
– –
HTHT icon
335
Huazhu Hotels Group
HTHT
$12.4B
$420K 0.05%
64,000
– –
SFLY
336
DELISTED
Shutterfly, Inc.
SFLY
$417K 0.05%
+10,000
New +$426K
DWSN
337
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$417K 0.05%
+34,100
New +$507K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$416K 0.05%
7,346
-2,237
-23% -$131K
AIVL icon
339
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$414K 0.05%
5,400
– –
BIDU icon
340
Baidu
BIDU
$35.8B
$408K 0.05%
1,788
+8
+0.4% +$1.83K
LINC icon
341
Lincoln Educational Services
LINC
$1.29B
$405K 0.05%
144,500
+17,000
+13% +$50.6K
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$404K 0.05%
14,475
– –
FWONA icon
343
Liberty Media Series A
FWONA
$22.3B
$404K 0.05%
17,030
-5,466
-24% -$129K
RAIL icon
344
FreightCar America
RAIL
$275M
$400K 0.05%
15,200
– –
ETP
345
DELISTED
Energy Transfer Partners L.p.
ETP
$398K 0.05%
6,122
– –
FNB icon
346
FNB Corp
FNB
$6.78B
$397K 0.05%
29,819
-3,053
-9% -$38.4K
BKS
347
DELISTED
Barnes & Noble
BKS
$397K 0.05%
26,117
-9,680
-27% -$137K
SFE
348
DELISTED
Safeguard Scientifics, Inc.
SFE
$396K 0.05%
20,000
-2,000
-9% -$38.5K
PICB icon
349
Invesco International Corporate Bond ETF
PICB
$351M
$387K 0.05%
13,621
-3,260
-19% -$93.8K
IBB icon
350
iShares Biotechnology ETF
IBB
$9.31B
$382K 0.05%
3,774
-150
-4% -$14.6K
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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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Ancora Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.