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Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$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 Miscellaneous 41.72%
2 Financials 10.83%
3 Technology 7.8%
4 Consumer Discretionary 7.15%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
376
Hooker Furnishings Corp
HOFT
$139M
$323K 0.04%
20,000
– –
ATMP icon
377
iPath Select MLP ETN
ATMP
$655M
$320K 0.04%
10,146
– –
COST icon
378
Costco
COST
$404B
$320K 0.04%
2,776
– –
BPFH
379
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$319K 0.04%
23,700
– –
FE icon
380
FirstEnergy
FE
$26.9B
$316K 0.04%
9,100
-13,450
-60% -$453K
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$315K 0.04%
8,452
– –
SJM icon
382
J.M. Smucker
SJM
$13.3B
$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
$8.41B
$299K 0.04%
3,097
+1
+0% +$93
IBB icon
387
iShares Biotechnology ETF
IBB
$10.5B
$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
$1T
$295K 0.04%
4,745
-400
-8% -$23.9K
TMO icon
390
Thermo Fisher Scientific
TMO
$223B
$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
$106B
$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
$7.01B
$286K 0.04%
19,000
+7,000
+58% +$119K
GASS icon
396
StealthGas
GASS
$345M
$277K 0.04%
25,000
– –
SMB icon
397
VanEck Short Muni ETF
SMB
$316M
$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
$13.6B
$266K 0.03%
2,800
– –
14 15
16
17 18

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SFG
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LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

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.