We are live on ! Find out more
AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
426
Duke Energy
DUK
$102B
$234K 0.03%
+2,796
New +$225K
FOF icon
427
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$233K 0.03%
17,710
– –
RELL icon
428
Richardson Electronics
RELL
$261M
$232K 0.03%
+23,200
New +$232K
CAT icon
429
Caterpillar
CAT
$409B
$229K 0.03%
+2,500
New +$243K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28B
$229K 0.03%
5,816
-2,145
-27% -$87.2K
EXK
431
Endeavour Silver
EXK
$2.32B
$229K 0.03%
+106,000
New +$326K
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
$229K 0.03%
+3,000
New +$210K
PFF icon
433
iShares Preferred and Income Securities ETF
PFF
$13.2B
$228K 0.03%
+5,793
New +$229K
MFNC
434
DELISTED
Mackinac Financial Corporation
MFNC
$228K 0.03%
19,229
+680
+4% +$7.54K
COR icon
435
Cencora
COR
$60.3B
$225K 0.03%
+2,500
New +$214K
FMER
436
DELISTED
FIRSTMERIT CORP
FMER
$225K 0.03%
11,914
– –
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$223K 0.03%
1,867
+61
+3% +$7.27K
NUO
438
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$221K 0.03%
14,440
-5,070
-26% -$77.3K
WMB icon
439
Williams Companies
WMB
$90.5B
$215K 0.03%
4,789
+388
+9% +$19.8K
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
$215K 0.03%
+6,760
New +$199K
FTA icon
441
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$209K 0.03%
4,787
-893
-16% -$38.1K
DS
442
DELISTED
Drive Shack Inc.
DS
$209K 0.03%
46,445
-212,497
-82% -$977K
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$30B
$204K 0.02%
+3,900
New +$209K
VLO icon
444
Valero Energy
VLO
$89.8B
$204K 0.02%
+4,118
New +$199K
ATMP icon
445
iPath Select MLP ETN
ATMP
$647M
$203K 0.02%
6,623
-3,111
-32% -$96.1K
IYH icon
446
iShares US Healthcare ETF
IYH
$3.11B
$202K 0.02%
+7,000
New +$197K
APB
447
DELISTED
Asia Pacific Fund
APB
$199K 0.02%
17,613
– –
SWZ
448
Swiss Helvetia Fund
SWZ
$76.3M
$194K 0.02%
17,432
– –
GASS icon
449
StealthGas
GASS
$328M
$189K 0.02%
30,000
+5,000
+20% +$36.7K
CGRN
450
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$185K 0.02%
1,250
+550
+79% +$95.2K
16 17
18
19 20

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.