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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
376
Huntington Bancshares
HBAN
$35.1B
$253K 0.04%
25,419
+1,000
+4% +$9.5K
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$253K 0.04%
3,000
– –
SWZ
378
Swiss Helvetia Fund
SWZ
$76.3M
$251K 0.04%
17,432
-5,438
-24% -$77.1K
RT
379
DELISTED
Ruby Tuesday Georgia
RT
$250K 0.04%
44,500
+8,500
+24% +$48.9K
HWG
380
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$250K 0.04%
20,527
-19,275
-48% -$220K
SH icon
381
ProShares Short S&P500
SH
$887M
$249K 0.04%
1,263
– –
AMLP icon
382
Alerian MLP ETF
AMLP
$13B
$247K 0.03%
2,800
– –
ZAGG
383
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$247K 0.03%
53,500
– –
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$247K 0.03%
+4,000
New +$243K
CLF icon
385
Cleveland-Cliffs
CLF
$6.81B
$246K 0.03%
+12,000
New +$248K
DE icon
386
Deere & Co
DE
$170B
$242K 0.03%
2,669
– –
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$239K 0.03%
7,475
– –
FMER
388
DELISTED
FIRSTMERIT CORP
FMER
$238K 0.03%
11,419
– –
CUO
389
DELISTED
Continental Materials Corporation
CUO
$237K 0.03%
12,150
-850
-7% -$16.9K
LM
390
DELISTED
Legg Mason, Inc.
LM
$226K 0.03%
4,600
-15,200
-77% -$677K
KUST
391
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
CRWN
392
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$222K 0.03%
+57,757
New +$193K
EL icon
393
Estee Lauder
EL
$29B
$221K 0.03%
+3,298
New +$229K
FOF icon
394
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$219K 0.03%
+17,010
New +$217K
VLO icon
395
Valero Energy
VLO
$89.8B
$219K 0.03%
4,118
– –
CL icon
396
Colgate-Palmolive
CL
$72.6B
$214K 0.03%
3,300
-1,000
-23% -$63K
ORCL icon
397
Oracle
ORCL
$331B
$213K 0.03%
+5,208
New +$198K
CGRN
398
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$213K 0.03%
500
– –
AXP icon
399
American Express
AXP
$223B
$212K 0.03%
2,350
– –
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$211K 0.03%
1,806
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.