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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.31%
2 Financials 11.39%
3 Technology 8.06%
4 Healthcare 7.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
351
Southern Company
SO
$102B
$373K 0.05%
+7,600
New +$359K
MWW
352
DELISTED
Monster Worldwide Inc
MWW
$370K 0.05%
+80,000
New +$352K
SYLD icon
353
Cambria Shareholder Yield ETF
SYLD
$1.02B
$369K 0.05%
11,821
-156
-1% -$4.84K
ALNT icon
354
Allient
ALNT
$1.63B
$364K 0.04%
+23,046
New +$277K
RCAP
355
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$364K 0.04%
+29,720
New +$423K
LLY icon
356
Eli Lilly
LLY
$1T
$362K 0.04%
5,245
+500
+11% +$33.8K
VER
357
DELISTED
VEREIT, Inc.
VER
$362K 0.04%
8,000
-9,610
-55% -$471K
MON
358
DELISTED
Monsanto Co
MON
$358K 0.04%
+2,996
New +$348K
O icon
359
Realty Income
O
$57.7B
$351K 0.04%
+7,585
New +$336K
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$350K 0.04%
7,000
– –
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$349K 0.04%
3,455
– –
POWR
362
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$349K 0.04%
30,000
– –
SH icon
363
ProShares Short S&P500
SH
$868M
$346K 0.04%
1,988
+650
+49% +$117K
FE icon
364
FirstEnergy
FE
$26.9B
$345K 0.04%
8,850
+250
+3% +$9.17K
RT
365
DELISTED
Ruby Tuesday Georgia
RT
$345K 0.04%
50,430
+5,930
+13% +$44.1K
HGG
366
DELISTED
hhgregg Inc.
HGG
$345K 0.04%
+45,600
New +$293K
HOFT icon
367
Hooker Furnishings Corp
HOFT
$139M
$343K 0.04%
20,000
– –
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$342K 0.04%
8,452
– –
DGICA icon
369
Donegal Group Class A
DGICA
$705M
$341K 0.04%
21,321
– –
VIPS icon
370
Vipshop
VIPS
$6.2B
$340K 0.04%
17,417
+87
+0.5% +$1.83K
PRZM
371
DELISTED
Prism Technologies Group, Inc
PRZM
$338K 0.04%
121,526
-30,071
-20% -$87.1K
GILD icon
372
Gilead Sciences
GILD
$182B
$336K 0.04%
+3,562
New +$368K
HD icon
373
Home Depot
HD
$313B
$335K 0.04%
+3,193
New +$310K
SE
374
DELISTED
Spectra Energy Corp Wi
SE
$335K 0.04%
9,222
-1,400
-13% -$52.7K
MSA icon
375
Mine Safety
MSA
$7.28B
$329K 0.04%
6,200
– –
13 14
15
16 17

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
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KIM
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CFC
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CCM
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SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

Ancora Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.