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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
+5.16%
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
-$713K
Cap. Flow
-$22.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
20.12%
Holding
456
New
43
Increased
164
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$5.64M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.61M
4
CPWR
COMPUWARE CORP
CPWR
+$2.47M
5
SPTN
SpartanNash
SPTN
+$2.47M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
3
SHS
SAUER-DANFOSS INC
SHS
+$5.32M
4
WBSN
WEBSENSE INC
WBSN
+$5.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.99%
3 Consumer Discretionary 7.1%
4 Healthcare 6.8%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
401
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$40K 0.01%
5,000
– –
CIS
402
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$38K 0.01%
+20,000
New +$35.3K
WH
403
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$37K 0.01%
+18,100
New +$48.8K
ASRV icon
404
AmeriServ Financial
ASRV
$73.6M
$31K 0.01%
10,000
– –
OSG
405
Octave Specialty Group
OSG
$252M
– –
-14,340
Closed -$342K
BCV
406
Bancroft Fund
BCV
$136M
– –
-10,000
Closed -$173K
CAT icon
407
Caterpillar
CAT
$409B
– –
-5,467
Closed -$451K
GROW icon
408
US Global Investors
GROW
$36.3M
– –
-25,000
Closed -$53K
LBTYK icon
409
Liberty Global Class C
LBTYK
$3.27B
– –
-58,097
Closed -$1.59M
LWAY icon
410
Lifeway Foods
LWAY
$465M
– –
-61,059
Closed -$1.06M
NEA icon
411
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-10,513
Closed -$135K
NWS icon
412
News Corp Class B
NWS
$16.4B
– –
-7,450
Closed -$243K
PXF icon
413
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-110,089
Closed -$4.05M
QMCO icon
414
Quantum Corp
QMCO
$437M
– –
-1,475
Closed -$323K
VB icon
415
Vanguard Small-Cap ETF
VB
$79.5B
– –
-47,922
Closed -$4.49M
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-26,697
Closed -$2.38M
WMT icon
417
Walmart Inc
WMT
$871B
– –
-36,186
Closed -$898K
AVTA
418
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-76,350
Closed -$1.42M
PRTK
419
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,667
Closed -$60K
FOE
420
DELISTED
Ferro Corporation
FOE
– –
-30,525
Closed -$212K
CLD
421
DELISTED
Cloud Peak Energy Inc
CLD
– –
-36,423
Closed -$600K
MJN
422
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9,296
Closed -$736K
YOKU
423
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-17,300
Closed -$332K
MW
424
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-27,496
Closed -$1.04M
JGT
425
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-15,000
Closed -$168K
15 16
17
18 19

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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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RS
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Ancora Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Ancora Advisors held 456 positions worth $583M, down 0.12% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors withdrew a net $22.5M in Q3 2013, closing 50 positions and reducing 86 holdings. Its most notable exit was SAUER-DANFOSS INC, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ancora Advisors opened a new position in Darden Restaurants worth $4.42M.

  • Ancora Advisors's largest Q3 2013 buy was Darden Restaurants: 106,835 shares worth $4.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2013, an estimated $5.64M increase.
  • Ancora Advisors's biggest Q3 2013 reduction was TFS Financial, cutting an estimated $12.8M.
  • Ancora Advisors fully exited SAUER-DANFOSS INC in Q3 2013, selling an estimated $5.32M.
  • Ancora Advisors's ten largest holdings make up 20% of its $583M portfolio in Q3 2013.
  • Ancora Advisors opened 43 new positions and closed 50 in Q3 2013.
  • Ancora Advisors's portfolio value fell 0.12% quarter-over-quarter to $583M.

Based on Ancora Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.