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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
+4.82%
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
$772M
AUM Growth
+$64.3M
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 7.56%
3 Healthcare 6.71%
4 Consumer Discretionary 6.57%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
376
Hooker Furnishings Corp
HOFT
$148M
$323K 0.04%
20,000
– –
ATMP icon
377
iPath Select MLP ETN
ATMP
$647M
$320K 0.04%
10,146
– –
COST icon
378
Costco
COST
$415B
$320K 0.04%
2,776
– –
BPFH
379
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$319K 0.04%
23,700
– –
FE icon
380
FirstEnergy
FE
$28.9B
$316K 0.04%
9,100
-13,450
-60% -$453K
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$315K 0.04%
8,452
– –
SJM icon
382
J.M. Smucker
SJM
$12.6B
$309K 0.04%
2,898
– –
ANCB
383
DELISTED
Anchor Bancorp
ANCB
$305K 0.04%
+16,000
New +$307K
UNS
384
DELISTED
UNS ENERGY CORP COM
UNS
$302K 0.04%
+5,000
New +$301K
ESV
385
DELISTED
Ensco Rowan plc
ESV
$302K 0.04%
+1,357
New +$281K
VPU
386
Vanguard Utilities ETF
VPU
$8.83B
$299K 0.04%
3,097
+1
+0% +$93
IBB icon
387
iShares Biotechnology ETF
IBB
$9.31B
$296K 0.04%
3,453
-534
-13% -$42.1K
QIHU
388
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$296K 0.04%
+3,217
New +$284K
LLY icon
389
Eli Lilly
LLY
$1.07T
$295K 0.04%
4,745
-400
-8% -$23.9K
TMO icon
390
Thermo Fisher Scientific
TMO
$211B
$295K 0.04%
2,500
– –
GRES
391
DELISTED
IQ ARB Global Resources
GRES
$295K 0.04%
9,861
– –
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$293K 0.04%
3,455
– –
ADP icon
393
Automatic Data Processing
ADP
$100B
$292K 0.04%
4,188
+31
+0.7% +$2.12K
ZAGG
394
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$291K 0.04%
53,500
– –
CLF icon
395
Cleveland-Cliffs
CLF
$6.81B
$286K 0.04%
19,000
+7,000
+58% +$119K
GASS icon
396
StealthGas
GASS
$328M
$277K 0.04%
25,000
– –
SMB icon
397
VanEck Short Muni ETF
SMB
$312M
$275K 0.04%
15,629
– –
MCR
398
DELISTED
MFS Charter Income Trust
MCR
$274K 0.04%
+29,700
New +$273K
CHEV
399
DELISTED
CHEVIOT FINL CORP
CHEV
$268K 0.03%
+21,500
New +$241K
AMLP icon
400
Alerian MLP ETF
AMLP
$13B
$266K 0.03%
2,800
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.

  • Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
  • Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
  • Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
  • Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
  • Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
  • Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
  • Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.

Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.