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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
BAGL
426
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-19,779
Closed -$281K
LIFE
427
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-7,056
Closed -$522K
ATX
428
DELISTED
COSTA INC CL A
ATX
– –
-49,766
Closed -$844K
IGOI
429
DELISTED
IGO, INC NEW
IGOI
– –
-17,141
Closed -$40K
SFD
430
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-30,900
Closed -$1.01M
LVB
431
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-70,625
Closed -$2.15M
MEMS
432
DELISTED
MEMSIC INC COM STK (DE)
MEMS
– –
-15,700
Closed -$64K
BMC
433
DELISTED
BMC SOFTWARE, INC
BMC
– –
-35,014
Closed -$1.58M
MBND
434
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-395,149
Closed -$1.25M
PBTH
435
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-10,100
Closed -$64K
FFEX
436
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
– –
-82,267
Closed -$132K
OFI
437
DELISTED
OVERHILL FARMS INC
OFI
– –
-124,995
Closed -$619K
PWER
438
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-282,622
Closed -$1.79M
AQ
439
DELISTED
Acquity Group Ltd
AQ
– –
-39,700
Closed -$513K
SDBT
440
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-61,200
Closed -$305K
LUFK
441
DELISTED
LUFKIN IND INC
LUFK
– –
-13,000
Closed -$1.15M
NFP
442
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-26,959
Closed -$682K
WBSN
443
DELISTED
WEBSENSE INC
WBSN
– –
-203,688
Closed -$5.04M
WRLS
444
DELISTED
TELULAR CORPORATION-NEW
WRLS
– –
-22,500
Closed -$287K
CPTS
445
DELISTED
CONCEPTUS INC
CPTS
– –
-35,000
Closed -$1.09M
SHS
446
DELISTED
SAUER-DANFOSS INC
SHS
– –
-90,934
Closed -$5.32M
SCMF
447
DELISTED
SOUTHERN COMMUNITY FINANCIAL CORP
SCMF
$0 ﹤0.01%
+25,000
New –
PNX
448
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-11,250
Closed -$484K
ALC
449
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-107,580
Closed -$1.29M
EBIX
450
DELISTED
Ebix Inc
EBIX
– –
-17,000
Closed -$157K
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.