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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
+7.64%
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
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIA
376
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$199K 0.03%
16,600
+6,000
+57% +$70.2K
AIRT icon
377
Air T
AIRT
$72.9M
$197K 0.03%
24,629
– –
DGICA icon
378
Donegal Group Class A
DGICA
$695M
$197K 0.03%
12,400
– –
WFT
379
DELISTED
Weatherford International plc
WFT
$186K 0.03%
12,000
– –
KUST
380
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
APB
381
DELISTED
Asia Pacific Fund
APB
$185K 0.03%
17,613
-1,327
-7% -$13.9K
ALTV
382
DELISTED
Alteva
ALTV
$185K 0.03%
+22,630
New +$184K
KID
383
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$184K 0.03%
180,000
– –
ETY icon
384
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$181K 0.03%
16,600
– –
ESEA icon
385
Euroseas
ESEA
$543M
$173K 0.03%
1,828
+584
+47% +$48.7K
GEG icon
386
Great Elm Group
GEG
$68.4M
$172K 0.03%
+10,373
New +$191K
PACT
387
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$169K 0.03%
+23,701
New +$163K
DSWL icon
388
Deswell Industries
DSWL
$55.3M
$163K 0.02%
72,943
– –
PRZM
389
DELISTED
Prism Technologies Group, Inc
PRZM
$161K 0.02%
51,597
-66,350
-56% -$209K
XCO
390
DELISTED
Exco Resources
XCO
$159K 0.02%
+2,000
New +$171K
ALCS
391
DELISTED
Alco Stores Inc
ALCS
$151K 0.02%
+15,999
New +$186K
LIND icon
392
Lindblad Expeditions
LIND
$1.76B
$145K 0.02%
15,000
– –
RCMT icon
393
RCM Technologies
RCMT
$196M
$143K 0.02%
20,475
– –
VII
394
DELISTED
Vicon Industries, Inc.
VII
$141K 0.02%
45,777
+515
+1% +$1.49K
NLY icon
395
Annaly Capital Management
NLY
$16.9B
$135K 0.02%
+3,375
New +$147K
MEA
396
DELISTED
METALICO INC
MEA
$135K 0.02%
+65,000
New +$110K
GLO
397
Clough Global Opportunities Fund
GLO
$249M
$133K 0.02%
10,200
-1,500
-13% -$19.2K
ACCL
398
DELISTED
Accelrys Inc
ACCL
$130K 0.02%
13,590
-1,950
-13% -$18.3K
JOF
399
Japan Smaller Capitalization Fund
JOF
$320M
$129K 0.02%
14,024
– –
CGRN
400
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$129K 0.02%
500
– –
14 15
16
17 18

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.