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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
-1.22%
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
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$123B
$337K 0.04%
12,310
– –
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$28B
$331K 0.04%
7,961
+50
+0.6% +$2.21K
VIPS icon
353
Vipshop
VIPS
$6.84B
$328K 0.04%
17,330
– –
DGICA icon
354
Donegal Group Class A
DGICA
$695M
$327K 0.04%
21,321
-1,000
-4% -$15.4K
USB icon
355
US Bancorp
USB
$99.6B
$323K 0.04%
7,730
– –
APC
356
DELISTED
Anadarko Petroleum
APC
$323K 0.04%
3,189
-400
-11% -$43.1K
MIG
357
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$322K 0.04%
55,000
– –
VBR icon
358
Vanguard Small-Cap Value ETF
VBR
$37.1B
$319K 0.04%
3,198
-23
-0.7% -$2.38K
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$318K 0.04%
8,452
– –
ATMP icon
360
iPath Select MLP ETN
ATMP
$647M
$315K 0.04%
9,734
-412
-4% -$13.1K
ELD icon
361
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$313K 0.04%
7,029
-799
-10% -$37.4K
OKS
362
DELISTED
Oneok Partners LP
OKS
$312K 0.04%
5,571
– –
LLY icon
363
Eli Lilly
LLY
$1.07T
$308K 0.04%
4,745
– –
FBIO icon
364
Fortress Biotech
FBIO
$111M
$307K 0.04%
9,757
-8,000
-45% -$212K
PLNR
365
DELISTED
PLANAR SYSTEMS INC
PLNR
$307K 0.04%
81,000
– –
MSA icon
366
Mine Safety
MSA
$6.74B
$306K 0.04%
6,200
– –
HOFT icon
367
Hooker Furnishings Corp
HOFT
$148M
$304K 0.04%
20,000
– –
NUO
368
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$303K 0.04%
19,510
-3,338
-15% -$52.3K
ZAGG
369
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$299K 0.04%
53,500
– –
BPFH
370
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$294K 0.04%
23,700
– –
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$291K 0.04%
3,455
– –
FE icon
372
FirstEnergy
FE
$28.9B
$289K 0.04%
8,600
-500
-5% -$16.5K
SJM icon
373
J.M. Smucker
SJM
$12.6B
$287K 0.04%
2,898
– –
POWR
374
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$287K 0.04%
30,000
-5,000
-14% -$51.2K
NKY
375
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$286K 0.04%
16,300
-2,350
-13% -$41.7K
13 14
15
16 17

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GCL
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KCM
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Ancora Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.