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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
401
DELISTED
Weatherford International plc
WFT
$208K 0.03%
12,000
– –
ALCS
402
DELISTED
Alco Stores Inc
ALCS
$208K 0.03%
20,400
+4,401
+28% +$43.2K
ATI icon
403
ATI
ATI
$27B
$203K 0.03%
+5,400
New +$182K
FEIM icon
404
Frequency Electronics
FEIM
$715M
$201K 0.03%
18,548
-2,500
-12% -$29K
AIRT icon
405
Air T
AIRT
$72.9M
$199K 0.03%
24,629
– –
NTS
406
DELISTED
NTS INC COM STK (NV)
NTS
$199K 0.03%
103,367
+79,867
+340% +$158K
EQU
407
DELISTED
EQUAL ENERGY LTD COM
EQU
$190K 0.03%
+41,500
New +$216K
KOPN icon
408
Kopin
KOPN
$663M
$189K 0.03%
50,000
– –
RNP icon
409
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$187K 0.03%
+11,000
New +$182K
CTIC
410
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$187K 0.03%
5,500
+4,100
+293% +$140K
WTSL
411
DELISTED
WET SEAL INC CL-A
WTSL
$185K 0.03%
140,000
+30,000
+27% +$61.3K
APB
412
DELISTED
Asia Pacific Fund
APB
$182K 0.03%
17,613
– –
RFMD
413
DELISTED
RF MICRO DEVICES INC
RFMD
$182K 0.03%
+23,100
New +$142K
SYNM
414
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$173K 0.02%
+43,941
New +$161K
PACT
415
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$172K 0.02%
23,701
– –
RJA
416
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$165K 0.02%
18,470
+6,400
+53% +$53.3K
EMMS
417
DELISTED
Emmis Communications Corp
EMMS
$165K 0.02%
13,709
-13,795
-50% -$163K
JGT
418
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$163K 0.02%
+15,500
New +$157K
MSP
419
DELISTED
Madison Strategic Sector
MSP
$161K 0.02%
+13,200
New +$160K
VII
420
DELISTED
Vicon Industries, Inc.
VII
$161K 0.02%
45,777
– –
FSYS
421
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$161K 0.02%
+15,000
New +$185K
DSWL icon
422
Deswell Industries
DSWL
$55.3M
$151K 0.02%
72,943
– –
LIND icon
423
Lindblad Expeditions
LIND
$1.76B
$148K 0.02%
15,000
– –
CYHHZ
424
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$148K 0.02%
+2,448,400
New +$136K
GLO
425
Clough Global Opportunities Fund
GLO
$249M
$130K 0.02%
10,200
– –
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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Ancora Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.