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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
AOD
451
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-5,000
Closed -$42K
DVAX
452
DELISTED
Dynavax Technologies
DVAX
– –
-1,000
Closed -$20K
ED icon
453
Consolidated Edison
ED
$41.6B
– –
-15,066
Closed -$833K
ETY icon
454
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-16,600
Closed -$181K
MA icon
455
Mastercard
MA
$477B
– –
-12,220
Closed -$1.02M
NLY icon
456
Annaly Capital Management
NLY
$16.9B
– –
-3,375
Closed -$135K
OSUR icon
457
OraSure Technologies
OSUR
$273M
– –
-12,000
Closed -$75K
PDT
458
John Hancock Premium Dividend Fund
PDT
$634M
– –
-78,408
Closed -$910K
STPZ icon
459
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-3,820
Closed -$202K
TEVA icon
460
Teva Pharmaceuticals
TEVA
$35.9B
– –
-7,500
Closed -$301K
LEAF
461
DELISTED
Leaf Group Ltd.
LEAF
– –
-36,882
Closed -$422K
JCP
462
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35,530
Closed -$325K
RIC
463
DELISTED
Richmont Mines Inc.
RIC
– –
-100,000
Closed -$100K
XCO
464
DELISTED
Exco Resources
XCO
– –
-2,000
Closed -$159K
CSI
465
DELISTED
Cutwater Select Income Fund
CSI
– –
-19,700
Closed -$361K
ADT
466
DELISTED
ADT Corp
ADT
– –
-65,445
Closed -$2.65M
MEA
467
DELISTED
METALICO INC
MEA
– –
-65,000
Closed -$135K
EPB
468
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-9,221
Closed -$332K
BNA
469
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-37,000
Closed -$359K
WH
470
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
– –
-10,000
Closed -$27K
KFN
471
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-10,000
Closed -$122K
ACCL
472
DELISTED
Accelrys Inc
ACCL
– –
-13,590
Closed -$130K
CIS
473
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
– –
-20,000
Closed -$40K
VTNC
474
DELISTED
VITRAN CORPORATION
VTNC
– –
-14,007
Closed -$91K
ZOLT
475
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-60,005
Closed -$1M
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 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.