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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
+5.16%
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
$583M
AUM Growth
-$713K
Cap. Flow
-$22.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
20.12%
Holding
456
New
43
Increased
164
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$5.64M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.61M
4
CPWR
COMPUWARE CORP
CPWR
+$2.47M
5
SPTN
SpartanNash
SPTN
+$2.47M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
3
SHS
SAUER-DANFOSS INC
SHS
+$5.32M
4
WBSN
WEBSENSE INC
WBSN
+$5.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.99%
3 Consumer Discretionary 7.1%
4 Healthcare 6.8%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDML
376
DELISTED
Federal-Mogul Holdings Corporation
FDML
$184K 0.03%
+10,977
New +$164K
KOPN icon
377
Kopin
KOPN
$663M
$181K 0.03%
45,000
+5,000
+13% +$18.1K
DSWL icon
378
Deswell Industries
DSWL
$55.3M
$179K 0.03%
72,943
– –
DGICA icon
379
Donegal Group Class A
DGICA
$695M
$173K 0.03%
12,400
– –
KUST
380
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
ETY icon
381
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$167K 0.03%
16,600
– –
ACCL
382
DELISTED
Accelrys Inc
ACCL
$153K 0.03%
15,540
-2,340
-13% -$21.4K
LIND icon
383
Lindblad Expeditions
LIND
$1.76B
$152K 0.03%
+15,000
New +$146K
GLO
384
Clough Global Opportunities Fund
GLO
$249M
$151K 0.03%
11,700
-10,000
-46% -$128K
HWG
385
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$140K 0.02%
+14,043
New +$136K
JOF
386
Japan Smaller Capitalization Fund
JOF
$320M
$127K 0.02%
14,024
– –
RCMT icon
387
RCM Technologies
RCMT
$196M
$123K 0.02%
20,475
– –
ESEA icon
388
Euroseas
ESEA
$543M
$122K 0.02%
1,244
+154
+14% +$12.3K
ASIA
389
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$122K 0.02%
+10,600
New +$123K
CGRN
390
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$117K 0.02%
500
– –
WIA
391
Western Asset Inflation-Linked Income Fund
WIA
$185M
$116K 0.02%
10,000
– –
VII
392
DELISTED
Vicon Industries, Inc.
VII
$116K 0.02%
45,262
+2,300
+5% +$6.06K
RJA
393
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$105K 0.02%
12,770
-500
-4% -$4.16K
MLP icon
394
Maui Land & Pineapple Co
MLP
$341M
$82K 0.01%
20,420
-3,433
-14% -$14.6K
ORBT
395
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$69K 0.01%
20,200
– –
TRT
396
Trio-Tech International
TRT
$93.3M
$61K 0.01%
37,844
– –
PIOI
397
DELISTED
Active Power Inc
PIOI
$61K 0.01%
21,000
– –
PLNR
398
DELISTED
PLANAR SYSTEMS INC
PLNR
$56K 0.01%
30,500
+12,900
+73% +$23.8K
FABC
399
Fabric.AI Inc
FABC
$16.8M
– –
0
– –
SIRI icon
400
SiriusXM
SIRI
$10B
$46K 0.01%
1,200
– –
14 15
16
17 18

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Ancora Advisors held 456 positions worth $583M, down 0.12% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors withdrew a net $22.5M in Q3 2013, closing 50 positions and reducing 86 holdings. Its most notable exit was SAUER-DANFOSS INC, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ancora Advisors opened a new position in Darden Restaurants worth $4.42M.

  • Ancora Advisors's largest Q3 2013 buy was Darden Restaurants: 106,835 shares worth $4.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2013, an estimated $5.64M increase.
  • Ancora Advisors's biggest Q3 2013 reduction was TFS Financial, cutting an estimated $12.8M.
  • Ancora Advisors fully exited SAUER-DANFOSS INC in Q3 2013, selling an estimated $5.32M.
  • Ancora Advisors's ten largest holdings make up 20% of its $583M portfolio in Q3 2013.
  • Ancora Advisors opened 43 new positions and closed 50 in Q3 2013.
  • Ancora Advisors's portfolio value fell 0.12% quarter-over-quarter to $583M.

Based on Ancora Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.