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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
+7.64%
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
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFN
401
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$122K 0.02%
+10,000
New +$103K
RIC
402
DELISTED
Richmont Mines Inc.
RIC
$100K 0.02%
+100,000
New +$116K
RJA
403
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$96K 0.01%
12,070
-700
-5% -$5.68K
VTNC
404
DELISTED
VITRAN CORPORATION
VTNC
$91K 0.01%
+14,007
New +$79.1K
PLNR
405
DELISTED
PLANAR SYSTEMS INC
PLNR
$90K 0.01%
35,500
+5,000
+16% +$11.2K
OSUR icon
406
OraSure Technologies
OSUR
$273M
$75K 0.01%
+12,000
New +$75.3K
GDEN
407
DELISTED
Golden Entertainment
GDEN
$69K 0.01%
+8,761
New +$71.2K
ORBT
408
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$69K 0.01%
20,200
– –
PIOI
409
DELISTED
Active Power Inc
PIOI
$67K 0.01%
20,000
-1,000
-5% -$2.97K
TRT
410
Trio-Tech International
TRT
$93.3M
$63K 0.01%
37,844
– –
NTS
411
DELISTED
NTS INC COM STK (NV)
NTS
$46K 0.01%
+23,500
New +$44K
AOD
412
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$42K 0.01%
5,000
– –
SIRI icon
413
SiriusXM
SIRI
$10B
$42K 0.01%
1,200
– –
FABC
414
Fabric.AI Inc
FABC
$16.8M
– –
0
– –
CIS
415
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$40K 0.01%
20,000
– –
NEO icon
416
NeoGenomics
NEO
$1.81B
$36K 0.01%
+10,000
New +$34.7K
ASRV icon
417
AmeriServ Financial
ASRV
$73.6M
$30K ﹤0.01%
10,000
– –
DDE
418
DELISTED
Dover Downs Gaming & Entertain
DDE
$30K ﹤0.01%
+20,000
New +$29.7K
WH
419
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$27K ﹤0.01%
10,000
-8,100
-45% -$19.9K
CTIC
420
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$27K ﹤0.01%
+1,400
New +$25.5K
LPR
421
DELISTED
LONE PINE RES INC
LPR
$23K ﹤0.01%
+600,000
New +$23K
DVAX
422
DELISTED
Dynavax Technologies
DVAX
$20K ﹤0.01%
+1,000
New +$14.6K
GRF
423
Eagle Capital Growth Fund
GRF
$41.2M
– –
-151,438
Closed -$1.23M
GRVY
424
GRAVITY
GRVY
$427M
– –
-69,645
Closed -$313K
GYRE icon
425
Gyre Therapeutics
GYRE
$662M
– –
-63
Closed -$266K
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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.