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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
+7.64%
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
$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 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGX
451
DELISTED
THERAGENICS CORP
TGX
– –
-259,033
Closed -$565K
KDN
452
DELISTED
KAYDON CORP
KDN
– –
-13,600
Closed -$483K
PVFC
453
DELISTED
PVF CAPITAL CORP
PVFC
– –
-182,388
Closed -$751K
RUE
454
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-14,000
Closed -$565K
ONXX
455
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-2,400
Closed -$299K
MAXY
456
DELISTED
MAXYGEN INC
MAXY
– –
-271,539
Closed -$687K
GDI
457
DELISTED
GARDNER DENVER,INC
GDI
– –
-19,229
Closed -$1.46M
ET
458
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-30,000
Closed -$480K
NTSP
459
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-290,000
Closed -$4.64M
MOLXA
460
DELISTED
MOLEX INC CL-A
MOLXA
– –
-14,065
Closed -$538K
SCMF
461
DELISTED
SOUTHERN COMMUNITY FINANCIAL CORP
SCMF
– –
-25,000
Closed –
FDML
462
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-10,977
Closed -$184K
DO
463
DELISTED
Diamond Offshore Drilling
DO
– –
-11,000
Closed -$686K
WPZ
464
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-5,009
Closed -$250K
ANLY
465
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
– –
-59,499
Closed -$383K
15 16 17 18
19

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DCP
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GCM
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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
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EI
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RS
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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 Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

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.