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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
+5.16%
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
$583M
AUM Growth
-$713K
Cap. Flow
-$22.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
20.12%
Holding
456
New
43
Increased
164
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$5.64M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.61M
4
CPWR
COMPUWARE CORP
CPWR
+$2.47M
5
SPTN
SpartanNash
SPTN
+$2.47M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
3
SHS
SAUER-DANFOSS INC
SHS
+$5.32M
4
WBSN
WEBSENSE INC
WBSN
+$5.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.99%
3 Consumer Discretionary 7.1%
4 Healthcare 6.8%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTX
351
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$235K 0.04%
+25,000
New +$225K
IMLP
352
DELISTED
iPath S&P MLP ETN
IMLP
$234K 0.04%
8,399
-579
-6% -$16.3K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.2B
$232K 0.04%
6,098
-1,457
-19% -$55.7K
SMB icon
354
VanEck Short Muni ETF
SMB
$312M
$232K 0.04%
13,231
-3,200
-19% -$55.8K
ZAGG
355
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$232K 0.04%
51,500
+30,500
+145% +$147K
GASS icon
356
StealthGas
GASS
$328M
$228K 0.04%
25,000
– –
STPZ icon
357
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$228K 0.04%
4,298
+94
+2% +$4.97K
VER
358
DELISTED
VEREIT, Inc.
VER
$228K 0.04%
3,730
+400
+12% +$27.2K
SYMM
359
DELISTED
SYMMETRICOM INC
SYMM
$227K 0.04%
+47,000
New +$228K
GDL
360
GDL Fund
GDL
$92M
$226K 0.04%
20,000
-32,715
-62% -$374K
GWAY
361
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$220K 0.04%
+10,641
New +$145K
DE icon
362
Deere & Co
DE
$170B
$217K 0.04%
2,669
– –
CUO
363
DELISTED
Continental Materials Corporation
CUO
$217K 0.04%
13,500
+300
+2% +$4.61K
SIMG
364
DELISTED
SILICON IMAGE INC
SIMG
$212K 0.04%
39,700
– –
LCI
365
DELISTED
Lannett Company, Inc.
LCI
$211K 0.04%
2,413
-21,625
-90% -$1.26M
HP icon
366
Helmerich & Payne
HP
$3.53B
$207K 0.04%
+3,000
New +$198K
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$205K 0.04%
1,806
– –
AXP icon
368
American Express
AXP
$223B
$204K 0.04%
+2,700
New +$203K
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$186B
$203K 0.03%
+3,521
New +$194K
CCRN
370
DELISTED
Cross Country Healthcare
CCRN
$201K 0.03%
+33,200
New +$190K
WRES
371
DELISTED
WARREN RESOURCES INC
WRES
$196K 0.03%
67,500
+27,500
+69% +$79.8K
APB
372
DELISTED
Asia Pacific Fund
APB
$192K 0.03%
18,940
– –
LEE icon
373
Lee Enterprises
LEE
$166M
$187K 0.03%
+7,080
New +$193K
AIRT icon
374
Air T
AIRT
$72.9M
$185K 0.03%
24,629
– –
WFT
375
DELISTED
Weatherford International plc
WFT
$184K 0.03%
+12,000
New +$176K
13 14
15
16 17

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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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RS
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Ancora Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Ancora Advisors held 456 positions worth $583M, down 0.12% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors withdrew a net $22.5M in Q3 2013, closing 50 positions and reducing 86 holdings. Its most notable exit was SAUER-DANFOSS INC, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ancora Advisors opened a new position in Darden Restaurants worth $4.42M.

  • Ancora Advisors's largest Q3 2013 buy was Darden Restaurants: 106,835 shares worth $4.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2013, an estimated $5.64M increase.
  • Ancora Advisors's biggest Q3 2013 reduction was TFS Financial, cutting an estimated $12.8M.
  • Ancora Advisors fully exited SAUER-DANFOSS INC in Q3 2013, selling an estimated $5.32M.
  • Ancora Advisors's ten largest holdings make up 20% of its $583M portfolio in Q3 2013.
  • Ancora Advisors opened 43 new positions and closed 50 in Q3 2013.
  • Ancora Advisors's portfolio value fell 0.12% quarter-over-quarter to $583M.

Based on Ancora Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.