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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
+7.64%
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
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
351
Vanguard Utilities ETF
VPU
$8.83B
$258K 0.04%
3,095
-39
-1% -$3.26K
GASS icon
352
StealthGas
GASS
$328M
$255K 0.04%
25,000
– –
SH icon
353
ProShares Short S&P500
SH
$887M
$255K 0.04%
+1,263
New +$268K
SJM icon
354
J.M. Smucker
SJM
$12.6B
$254K 0.04%
2,448
+77
+3% +$8.17K
IMLP
355
DELISTED
iPath S&P MLP ETN
IMLP
$254K 0.04%
8,632
+233
+3% +$6.63K
FMER
356
DELISTED
FIRSTMERIT CORP
FMER
$254K 0.04%
11,419
– –
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$253K 0.04%
3,000
– –
HP icon
358
Helmerich & Payne
HP
$3.53B
$252K 0.04%
3,000
– –
AMLP icon
359
Alerian MLP ETF
AMLP
$13B
$249K 0.04%
2,800
– –
RT
360
DELISTED
Ruby Tuesday Georgia
RT
$249K 0.04%
36,000
-66,010
-65% -$437K
FEIM icon
361
Frequency Electronics
FEIM
$715M
$246K 0.04%
21,048
– –
QIHU
362
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$246K 0.04%
3,000
– –
DE icon
363
Deere & Co
DE
$170B
$244K 0.04%
2,669
– –
SIMG
364
DELISTED
SILICON IMAGE INC
SIMG
$244K 0.04%
39,700
– –
HBAN icon
365
Huntington Bancshares
HBAN
$35.1B
$236K 0.04%
+24,419
New +$219K
BODY
366
DELISTED
BODY CENTRAL CORP COM STK
BODY
$236K 0.04%
+60,000
New +$260K
ZAGG
367
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$233K 0.04%
53,500
+2,000
+4% +$8.57K
TKR icon
368
Timken Company
TKR
$9.82B
$222K 0.03%
5,623
– –
IEP icon
369
Icahn Enterprises
IEP
$5.17B
$219K 0.03%
+2,000
New +$217K
AXP icon
370
American Express
AXP
$223B
$213K 0.03%
2,350
-350
-13% -$28.8K
KOPN icon
371
Kopin
KOPN
$663M
$211K 0.03%
50,000
+5,000
+11% +$19.2K
VLO icon
372
Valero Energy
VLO
$89.8B
$208K 0.03%
+4,118
New +$174K
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$186B
$207K 0.03%
3,401
-120
-3% -$7.09K
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$206K 0.03%
1,806
– –
STPZ icon
375
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$202K 0.03%
3,820
-478
-11% -$25.4K
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
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SCB
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EI
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RS
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Ancora Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.