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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
+5.05%
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
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
376
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$329K 0.04%
9,256
-3,129
-25% -$112K
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$323K 0.04%
3,394
– –
BPFH
378
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$319K 0.04%
23,700
– –
VII
379
DELISTED
Vicon Industries, Inc.
VII
$318K 0.04%
172,977
+127,700
+282% +$217K
MPLX icon
380
MPLX
MPLX
$59.5B
$317K 0.04%
4,314
– –
VPU
381
Vanguard Utilities ETF
VPU
$8.83B
$317K 0.04%
3,098
+1
+0% +$98
RIC
382
DELISTED
Richmont Mines Inc.
RIC
$316K 0.04%
100,000
-30,000
-23% -$80.6K
DXM
383
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$316K 0.04%
35,252
+13,452
+62% +$115K
GRT
384
DELISTED
GLIMCHER REALTY TRUST
GRT
$316K 0.04%
23,000
+3,000
+15% +$41K
SYK icon
385
Stryker
SYK
$127B
$315K 0.04%
3,335
-1,950
-37% -$173K
RWL icon
386
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$314K 0.04%
7,700
+2,505
+48% +$98.9K
TFCF
387
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$314K 0.04%
8,508
-12,708
-60% -$433K
TEVA icon
388
Teva Pharmaceuticals
TEVA
$35.9B
$312K 0.04%
+5,428
New +$302K
GDP
389
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$309K 0.04%
69,500
+41,500
+148% +$323K
FCX icon
390
Freeport-McMoran
FCX
$90B
$304K 0.04%
13,000
-3,000
-19% -$82.8K
SGI
391
DELISTED
Silicon Graphics Intl.
SGI
$302K 0.04%
26,500
– –
MCN
392
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$300K 0.04%
36,857
+8,857
+32% +$74K
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.04%
2,681
-486
-15% -$54.9K
KEY icon
394
KeyCorp
KEY
$24.3B
$297K 0.04%
21,369
-5,000
-19% -$66.5K
VBR icon
395
Vanguard Small-Cap Value ETF
VBR
$37.1B
$295K 0.04%
2,792
-406
-13% -$41.9K
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$293K 0.04%
3,455
– –
SJM icon
397
J.M. Smucker
SJM
$12.6B
$293K 0.04%
2,898
– –
EBAY icon
398
eBay
EBAY
$48.6B
$292K 0.04%
12,355
-4,752
-28% -$108K
VYX icon
399
NCR Voyix
VYX
$1.06B
$291K 0.04%
+16,267
New +$286K
SIMG
400
DELISTED
SILICON IMAGE INC
SIMG
$285K 0.03%
51,700
– –
14 15
16
17 18

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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Ancora Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.