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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
BODY
426
DELISTED
BODY CENTRAL CORP COM STK
BODY
$128K 0.02%
120,000
+60,000
+100% +$182K
JOF
427
Japan Smaller Capitalization Fund
JOF
$320M
$123K 0.02%
14,024
– –
RAD
428
DELISTED
Rite Aid Corporation
RAD
$113K 0.02%
+900
New +$110K
SVRA icon
429
Savara
SVRA
$1.13B
$102K 0.01%
2,143
-15,494
-88% -$849K
PLNR
430
DELISTED
PLANAR SYSTEMS INC
PLNR
$102K 0.01%
50,000
+14,500
+41% +$34.1K
MDR
431
DELISTED
McDermott International
MDR
$94K 0.01%
+4,000
New +$101K
PTX
432
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$91K 0.01%
+1,700
New +$56.1K
GDEN
433
DELISTED
Golden Entertainment
GDEN
$88K 0.01%
8,761
– –
GAME
434
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$84K 0.01%
+13,000
New +$78.7K
RCMT icon
435
RCM Technologies
RCMT
$196M
$74K 0.01%
10,980
-9,495
-46% -$64.3K
GAGA
436
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$68K 0.01%
+18,640
New +$62.9K
PIOI
437
DELISTED
Active Power Inc
PIOI
$66K 0.01%
20,000
– –
KID
438
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$63K 0.01%
180,000
– –
TRT
439
Trio-Tech International
TRT
$93.3M
$61K 0.01%
37,844
– –
ORBT
440
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$59K 0.01%
20,200
– –
RIGL icon
441
Rigel Pharmaceuticals
RIGL
$680M
$58K 0.01%
+1,500
New +$53.5K
RSYS
442
DELISTED
Radisys Corp
RSYS
$54K 0.01%
+15,000
New +$49.5K
TBOW
443
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$49K 0.01%
+34,900
New +$47.8K
SES
444
DELISTED
Synthesis Energy Systems Inc.
SES
$47K 0.01%
+375
New +$33.6K
DDE
445
DELISTED
Dover Downs Gaming & Entertain
DDE
$46K 0.01%
30,000
+10,000
+50% +$15.5K
NEO icon
446
NeoGenomics
NEO
$1.81B
$45K 0.01%
13,000
+3,000
+30% +$11.2K
ASRV icon
447
AmeriServ Financial
ASRV
$73.6M
$38K 0.01%
10,000
– –
FABC
448
Fabric.AI Inc
FABC
$16.8M
– –
0
– –
CDXS icon
449
Codexis
CDXS
$135M
$20K ﹤0.01%
+10,000
New +$18.3K
GGS
450
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$6K ﹤0.01%
+50,000
New +$67.6K
16 17
18
19 20

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DCP
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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 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.