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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
-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
APB
426
DELISTED
Asia Pacific Fund
APB
$199K 0.03%
17,613
– –
FEIM icon
427
Frequency Electronics
FEIM
$715M
$198K 0.03%
18,548
– –
ACCO icon
428
Acco Brands
ACCO
$369M
$196K 0.03%
+28,410
New +$199K
GYRE icon
429
Gyre Therapeutics
GYRE
$662M
$191K 0.02%
96
+76
+380% +$188K
EXPR
430
DELISTED
Express, Inc.
EXPR
$187K 0.02%
+600
New +$191K
ETJ
431
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$181K 0.02%
15,500
-229,900
-94% -$2.67M
KOPN icon
432
Kopin
KOPN
$663M
$170K 0.02%
50,000
– –
CEF icon
433
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$167K 0.02%
13,560
– –
RICK icon
434
RCI Hospitality Holdings
RICK
$199M
$165K 0.02%
+15,000
New +$170K
DSWL icon
435
Deswell Industries
DSWL
$55.3M
$160K 0.02%
72,943
– –
LPDX
436
DELISTED
LIPOSCIENCE INC COM
LPDX
$155K 0.02%
+30,000
New +$98K
STRL icon
437
Sterling Infrastructure
STRL
$20.3B
$153K 0.02%
20,000
– –
CGRN
438
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$150K 0.02%
700
+200
+40% +$51.1K
JOF
439
Japan Smaller Capitalization Fund
JOF
$320M
$148K 0.02%
15,224
+1,200
+9% +$11.6K
SCTL
440
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$148K 0.02%
+55,750
New +$271K
ECF
441
Ellsworth Growth & Income Fund
ECF
$171M
$147K 0.02%
+17,000
New +$150K
FRED
442
DELISTED
Fred's Inc
FRED
$140K 0.02%
+10,000
New +$153K
PIKE
443
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$132K 0.02%
+11,100
New +$119K
ALTV
444
DELISTED
Alteva
ALTV
$130K 0.02%
18,459
-28,482
-61% -$191K
GLO
445
Clough Global Opportunities Fund
GLO
$249M
$122K 0.02%
10,200
– –
QMCO icon
446
Quantum Corp
QMCO
$437M
$116K 0.01%
+625
New +$124K
SVRA icon
447
Savara
SVRA
$1.13B
$111K 0.01%
2,857
+714
+33% +$30K
CYHHZ
448
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$108K 0.01%
3,086,130
+137,730
+5% +$6.14K
FGH
449
DELISTED
FG Group Holdings Inc.
FGH
$104K 0.01%
+23,300
New +$95.7K
HIMX
450
Himax Technologies
HIMX
$2.2B
$101K 0.01%
+10,000
New +$75.6K
16 17
18
19 20

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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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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.