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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
+4.82%
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
$772M
AUM Growth
+$64.3M
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 7.56%
3 Healthcare 6.71%
4 Consumer Discretionary 6.57%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
351
DELISTED
Paramount Global Class B
PARA
$373K 0.05%
+6,000
New +$357K
ELD icon
352
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$372K 0.05%
7,828
-306
-4% -$14.3K
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
$370K 0.05%
3,211
-45
-1% -$5.13K
GRF
354
Eagle Capital Growth Fund
GRF
$41.2M
$369K 0.05%
46,519
+8,519
+22% +$67.1K
SYLD icon
355
Cambria Shareholder Yield ETF
SYLD
$982M
$368K 0.05%
11,977
– –
CSD icon
356
Invesco S&P Spin-Off ETF
CSD
$225M
$365K 0.05%
7,885
– –
EBAY icon
357
eBay
EBAY
$48.6B
$360K 0.05%
17,107
– –
NUO
358
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$360K 0.05%
22,848
– –
MSA icon
359
Mine Safety
MSA
$6.74B
$356K 0.05%
6,200
– –
ORB
360
DELISTED
ORBITAL SCIENCES CORP
ORB
$355K 0.05%
+12,000
New +$334K
ETP
361
DELISTED
Energy Transfer Partners L.p.
ETP
$355K 0.05%
6,122
-98
-2% -$5.5K
IJH icon
362
iShares Core S&P Mid-Cap ETF
IJH
$123B
$352K 0.05%
12,310
-250
-2% -$6.87K
HAP icon
363
VanEck Natural Resources ETF
HAP
$310M
$343K 0.04%
8,461
+57
+0.7% +$2.23K
DGICA icon
364
Donegal Group Class A
DGICA
$695M
$342K 0.04%
22,321
-15,544
-41% -$230K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$28B
$342K 0.04%
7,911
– –
POWR
366
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$341K 0.04%
+35,000
New +$479K
BAC icon
367
Bank of America
BAC
$435B
$340K 0.04%
22,121
+39
+0.2% +$606
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$37.1B
$340K 0.04%
3,221
+205
+7% +$20.7K
RT
369
DELISTED
Ruby Tuesday Georgia
RT
$338K 0.04%
44,500
– –
USB icon
370
US Bancorp
USB
$99.6B
$335K 0.04%
7,730
– –
BIDU icon
371
Baidu
BIDU
$35.8B
$333K 0.04%
+1,780
New +$291K
NKY
372
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$331K 0.04%
18,650
+700
+4% +$12K
OKS
373
DELISTED
Oneok Partners LP
OKS
$326K 0.04%
5,571
– –
VIPS icon
374
Vipshop
VIPS
$6.84B
$325K 0.04%
+17,330
New +$278K
ALTV
375
DELISTED
Alteva
ALTV
$324K 0.04%
46,941
-4,490
-9% -$31.2K
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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Ancora Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.

  • Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
  • Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
  • Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
  • Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
  • Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
  • Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
  • Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.

Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.