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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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 Miscellaneous 43.13%
2 Financials 9.61%
3 Technology 8.68%
4 Consumer Discretionary 7.28%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHS icon
426
Harte-Hanks
HHS
$31.5M
– –
-9,998
Closed -$883K
BRSL
427
Brightstar Lottery PLC
BRSL
$2.03B
– –
-13,533
Closed -$256K
LCUT icon
428
Lifetime Brands
LCUT
$205M
– –
-41,595
Closed -$636K
MATX icon
429
Matsons
MATX
$6.68B
– –
-26,707
Closed -$701K
MGF
430
Aberdeen Government Markets Income Fund
MGF
$92.6M
– –
-87,475
Closed -$496K
MLP icon
431
Maui Land & Pineapple Co
MLP
$323M
– –
-20,420
Closed -$82K
NUV icon
432
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-47,580
Closed -$434K
NVS icon
433
Novartis
NVS
$262B
– –
-4,687
Closed -$322K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$12.9B
– –
-6,098
Closed -$232K
SLV icon
435
iShares Silver Trust
SLV
$32B
– –
-117,803
Closed -$2.46M
SYK icon
436
Stryker
SYK
$106B
– –
-6,160
Closed -$416K
WIA
437
Western Asset Inflation-Linked Income Fund
WIA
$184M
– –
-10,000
Closed -$116K
WU icon
438
Western Union
WU
$2.18B
– –
-66,279
Closed -$1.24M
XLK icon
439
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-68,498
Closed -$1.1M
FEI
440
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-52,409
Closed -$1.03M
LCI
441
DELISTED
Lannett Company, Inc.
LCI
– –
-2,413
Closed -$211K
CTB
442
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-57,210
Closed -$1.76M
DF
443
DELISTED
Dean Foods Company
DF
– –
-24,027
Closed -$464K
SGL
444
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-121,000
Closed -$1.12M
NVE
445
DELISTED
NV ENERGY, INC
NVE
– –
-40,000
Closed -$944K
MSPD
446
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-325,000
Closed -$988K
GCOM
447
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-54,900
Closed -$769K
SYMM
448
DELISTED
SYMMETRICOM INC
SYMM
– –
-47,000
Closed -$227K
NAFC
449
DELISTED
NASH FINCH CO
NAFC
– –
-43,300
Closed -$1.14M
GWAY
450
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-10,641
Closed -$220K
15 16 17
18
19

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
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CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

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.