We are live on ! Find out more
AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
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
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
401
Swiss Helvetia Fund
SWZ
$76.3M
$236K 0.03%
17,432
– –
MCN
402
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$235K 0.03%
28,000
-29,000
-51% -$253K
FOF icon
403
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$231K 0.03%
17,710
+700
+4% +$9.44K
IPKW icon
404
Invesco International BuyBack Achievers ETF
IPKW
$537M
$231K 0.03%
+9,280
New +$242K
LF
405
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$231K 0.03%
+38,500
New +$258K
ESEA icon
406
Euroseas
ESEA
$543M
$230K 0.03%
3,149
– –
CLF icon
407
Cleveland-Cliffs
CLF
$6.81B
$228K 0.03%
22,000
+3,000
+16% +$45.9K
GASS icon
408
StealthGas
GASS
$328M
$228K 0.03%
25,000
– –
SDOG icon
409
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$223K 0.03%
+5,987
New +$225K
QIHU
410
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$217K 0.03%
3,217
– –
CL icon
411
Colgate-Palmolive
CL
$72.6B
$215K 0.03%
3,300
– –
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$214K 0.03%
1,806
– –
LAYN
413
DELISTED
Layne Christensen Co
LAYN
$214K 0.03%
+22,000
New +$248K
MFLX
414
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$214K 0.03%
+22,900
New +$234K
AIRT icon
415
Air T
AIRT
$72.9M
$212K 0.03%
24,479
-150
-0.6% -$1.21K
MFNC
416
DELISTED
Mackinac Financial Corporation
MFNC
$210K 0.03%
+18,549
New +$221K
FMER
417
DELISTED
FIRSTMERIT CORP
FMER
$210K 0.03%
11,914
– –
WFT
418
DELISTED
Weatherford International plc
WFT
$208K 0.03%
10,000
– –
DXM
419
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$208K 0.03%
21,800
-38,180
-64% -$452K
TFCFA
420
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$204K 0.03%
5,950
-1,500
-20% -$51.9K
PRTK
421
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$202K 0.03%
+8,333
New +$218K
RWL icon
422
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$201K 0.03%
+5,195
New +$202K
DF
423
DELISTED
Dean Foods Company
DF
$201K 0.03%
15,150
-102,200
-87% -$1.62M
ATI icon
424
ATI
ATI
$27B
$200K 0.03%
5,400
– –
XPO icon
425
XPO
XPO
$25B
$200K 0.03%
+15,382
New +$168K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.