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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
351
DELISTED
Anadarko Petroleum
APC
$313K 0.04%
3,689
-61
-2% -$5K
COST icon
352
Costco
COST
$415B
$310K 0.04%
2,776
– –
NKY
353
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$307K 0.04%
17,950
– –
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$305K 0.04%
8,452
– –
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$37.1B
$304K 0.04%
3,016
-139
-4% -$13.6K
LLY icon
356
Eli Lilly
LLY
$1.07T
$303K 0.04%
5,145
– –
TMO icon
357
Thermo Fisher Scientific
TMO
$211B
$301K 0.04%
2,500
– –
OKS
358
DELISTED
Oneok Partners LP
OKS
$298K 0.04%
5,571
– –
GRF
359
Eagle Capital Growth Fund
GRF
$41.2M
$293K 0.04%
+38,000
New +$294K
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$288K 0.04%
3,455
– –
GRES
361
DELISTED
IQ ARB Global Resources
GRES
$288K 0.04%
9,861
– –
GASS icon
362
StealthGas
GASS
$328M
$284K 0.04%
25,000
– –
ADP icon
363
Automatic Data Processing
ADP
$100B
$282K 0.04%
4,157
– –
SJM icon
364
J.M. Smucker
SJM
$12.6B
$282K 0.04%
2,898
+450
+18% +$43.7K
ATMP icon
365
iPath Select MLP ETN
ATMP
$647M
$281K 0.04%
10,146
+593
+6% +$16.2K
VPU
366
Vanguard Utilities ETF
VPU
$8.83B
$280K 0.04%
3,096
+1
+0% +$86
SMB icon
367
VanEck Short Muni ETF
SMB
$312M
$275K 0.04%
15,629
– –
HP icon
368
Helmerich & Payne
HP
$3.53B
$269K 0.04%
2,500
-500
-17% -$46.5K
MOS icon
369
The Mosaic Company
MOS
$7.09B
$266K 0.04%
5,325
-3,247
-38% -$155K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$262K 0.04%
2,777
– –
MIG
371
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$262K 0.04%
+45,000
New +$270K
IMLP
372
DELISTED
iPath S&P MLP ETN
IMLP
$260K 0.04%
8,735
+103
+1% +$3.03K
ABB
373
DELISTED
ABB Ltd
ABB
$258K 0.04%
10,000
– –
ESEA icon
374
Euroseas
ESEA
$543M
$256K 0.04%
3,149
+1,321
+72% +$114K
VOD icon
375
Vodafone
VOD
$34.9B
$256K 0.04%
6,948
-5,883
-46% -$227K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.