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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
FTA icon
426
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$208K 0.03%
+4,769
New +$201K
VLO icon
427
Valero Energy
VLO
$89.8B
$206K 0.03%
4,118
– –
RAD
428
DELISTED
Rite Aid Corporation
RAD
$205K 0.03%
1,430
+530
+59% +$78.2K
OBAF
429
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$201K 0.03%
+9,000
New +$192K
CBEY
430
DELISTED
CBEYOND INC COM STK
CBEY
$199K 0.03%
+20,000
New +$187K
PLNR
431
DELISTED
PLANAR SYSTEMS INC
PLNR
$198K 0.03%
81,000
+31,000
+62% +$67.9K
CEF icon
432
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$197K 0.03%
13,560
-230,280
-94% -$3.18M
CYHHZ
433
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$197K 0.03%
2,948,400
+500,000
+20% +$32.5K
APB
434
DELISTED
Asia Pacific Fund
APB
$195K 0.03%
17,613
– –
LOCM
435
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$194K 0.03%
+93,487
New +$174K
CUO
436
DELISTED
Continental Materials Corporation
CUO
$190K 0.02%
12,150
– –
TELL
437
DELISTED
Tellurian Inc.
TELL
$189K 0.02%
+10,750
New +$168K
STRL icon
438
Sterling Infrastructure
STRL
$20.3B
$188K 0.02%
+20,000
New +$170K
RIC
439
DELISTED
Richmont Mines Inc.
RIC
$185K 0.02%
+135,000
New +$176K
BVH
440
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$180K 0.02%
+2,000
New +$188K
KOPN icon
441
Kopin
KOPN
$663M
$163K 0.02%
50,000
– –
KUST
442
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
CGRN
443
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$151K 0.02%
500
– –
DSWL icon
444
Deswell Industries
DSWL
$55.3M
$150K 0.02%
72,943
– –
LIND icon
445
Lindblad Expeditions
LIND
$1.76B
$149K 0.02%
15,000
– –
EMMS
446
DELISTED
Emmis Communications Corp
EMMS
$139K 0.02%
12,335
-1,374
-10% -$15.8K
GLO
447
Clough Global Opportunities Fund
GLO
$249M
$133K 0.02%
10,200
– –
JOF
448
Japan Smaller Capitalization Fund
JOF
$320M
$133K 0.02%
14,024
– –
ANV
449
DELISTED
Allied Nevada Gold Corp
ANV
$132K 0.02%
+35,000
New +$121K
WTSL
450
DELISTED
WET SEAL INC CL-A
WTSL
$127K 0.02%
140,000
– –
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 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.