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Ancora Advisors Portfolio holdings
AUM
$4.7B
1-Year Est. Return
19.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
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
$583M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
413
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFS Financial
TFSL
|
+$18.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.86% |
| 2 | Technology | 8.33% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEMS
401
DELISTED
MEMSIC INC COM STK (DE)
MEMS
| $64K | 0.01% |
+15,700
| New | +$59.1K |
|
|
PBTH
402
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $64K | 0.01% |
+10,100
| New | +$60.5K |
|
|
PRTK
403
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $60K | 0.01% |
+1,667
| New | +$71.4K |
|
404
US Global Investors
GROW
$36.3M
| $53K | 0.01% |
+25,000
| New | +$69.7K |
|
|
TRT
405
Trio-Tech International
TRT
$93.3M
| $53K | 0.01% |
+37,844
| New | +$40.2K |
|
406
SiriusXM
SIRI
$10B
| $40K | 0.01% |
+1,200
| New | +$39.5K |
|
|
IGOI
407
DELISTED
IGO, INC NEW
IGOI
| $40K | 0.01% |
+17,141
| New | +$42.1K |
|
|
AOD
408
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $39K | 0.01% |
+5,000
| New | +$41K |
|
|
PLNR
409
DELISTED
PLANAR SYSTEMS INC
PLNR
| $30K | 0.01% |
+17,600
| New | +$30.7K |
|
410
AmeriServ Financial
ASRV
$73.6M
| $27K | ﹤0.01% |
+10,000
| New | +$30.4K |
|
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Ancora Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ancora Advisors, which disclosed 413 positions worth $583M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is TFS Financial: 1,696,009 shares worth $19M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Technology and Consumer Discretionary.
- Ancora Advisors's largest Q2 2013 buy was TFS Financial: 1,696,009 shares worth $19M.
- Ancora Advisors's ten largest holdings make up 21% of its $583M portfolio in Q2 2013.
- Ancora Advisors disclosed 413 positions in Q2 2013, its first 13F filing on record.
Based on Ancora Advisors's 13F filing for Q2 2013, filed 22 Jul 2013.