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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
+4.82%
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
$772M
AUM Growth
+$64.3M
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 7.56%
3 Healthcare 6.71%
4 Consumer Discretionary 6.57%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$262K 0.03%
7,450
-25
-0.3% -$850
SIMG
402
DELISTED
SILICON IMAGE INC
SIMG
$261K 0.03%
51,700
+3,000
+6% +$16.9K
SGI
403
DELISTED
Silicon Graphics Intl.
SGI
$255K 0.03%
26,500
– –
SWZ
404
Swiss Helvetia Fund
SWZ
$76.3M
$254K 0.03%
17,432
– –
WMB icon
405
Williams Companies
WMB
$90.5B
$249K 0.03%
+4,275
New +$198K
IXYS
406
DELISTED
IXYS Corp
IXYS
$246K 0.03%
+20,000
New +$221K
EL icon
407
Estee Lauder
EL
$29B
$245K 0.03%
3,298
– –
IMLP
408
DELISTED
iPath S&P MLP ETN
IMLP
$245K 0.03%
7,217
-1,518
-17% -$48.1K
ATI icon
409
ATI
ATI
$27B
$244K 0.03%
5,400
– –
HBAN icon
410
Huntington Bancshares
HBAN
$35.1B
$242K 0.03%
25,419
– –
IDIX
411
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$241K 0.03%
+10,000
New +$104K
ESEA icon
412
Euroseas
ESEA
$543M
$238K 0.03%
3,149
– –
FMER
413
DELISTED
FIRSTMERIT CORP
FMER
$235K 0.03%
11,914
+495
+4% +$9.69K
HP icon
414
Helmerich & Payne
HP
$3.53B
$232K 0.03%
2,000
-500
-20% -$54.8K
FOF icon
415
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$230K 0.03%
17,010
– –
WFT
416
DELISTED
Weatherford International plc
WFT
$230K 0.03%
10,000
-2,000
-17% -$41.1K
FEIM icon
417
Frequency Electronics
FEIM
$715M
$228K 0.03%
18,548
– –
MPLX icon
418
MPLX
MPLX
$59.5B
$227K 0.03%
+3,513
New +$200K
CL icon
419
Colgate-Palmolive
CL
$72.6B
$225K 0.03%
3,300
– –
AXP icon
420
American Express
AXP
$223B
$223K 0.03%
2,350
– –
IWM icon
421
iShares Russell 2000 ETF
IWM
$80.9B
$215K 0.03%
+1,811
New +$206K
LQD icon
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$215K 0.03%
1,806
– –
AIRT icon
423
Air T
AIRT
$72.9M
$213K 0.03%
24,629
– –
ORCL icon
424
Oracle
ORCL
$331B
$211K 0.03%
5,208
– –
SHY icon
425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$211K 0.03%
2,500
-500
-17% -$42.3K
15 16
17
18 19

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.

  • Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
  • Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
  • Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
  • Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
  • Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
  • Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
  • Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.

Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.