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
+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
WWE
451
DELISTED
World Wrestling Entertainment
WWE
$125K 0.02%
+10,500
New +$173K
VII
452
DELISTED
Vicon Industries, Inc.
VII
$122K 0.02%
48,277
+2,500
+5% +$6.94K
PCTI
453
DELISTED
PCTEL, Inc. Common Stock
PCTI
$121K 0.02%
+15,000
New +$118K
PTEK
454
DELISTED
POKERTEK INC COM STK
PTEK
$120K 0.02%
+90,814
New +$111K
BODY
455
DELISTED
BODY CENTRAL CORP COM STK
BODY
$111K 0.01%
125,000
+5,000
+4% +$4.67K
ARDM
456
DELISTED
Aradigm Corp Common Stock
ARDM
$100K 0.01%
+11,250
New +$102K
RJA
457
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$99K 0.01%
12,070
-6,400
-35% -$55.8K
MDR
458
DELISTED
McDermott International
MDR
$97K 0.01%
4,000
– –
TWER
459
DELISTED
Towerstream Corporation Common Stock
TWER
$97K 0.01%
+2,500
New +$92.9K
GAME
460
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$97K 0.01%
14,600
+1,600
+12% +$10.6K
PLXT
461
DELISTED
PLX TECHNOLOGY INC
PLXT
$97K 0.01%
+15,000
New +$90K
SVRA icon
462
Savara
SVRA
$1.13B
$94K 0.01%
2,143
– –
GDEN
463
DELISTED
Golden Entertainment
GDEN
$80K 0.01%
8,450
-311
-4% -$3.04K
GYRE icon
464
Gyre Therapeutics
GYRE
$662M
$70K 0.01%
+20
New +$65.3K
RCMT icon
465
RCM Technologies
RCMT
$196M
$70K 0.01%
10,980
– –
TRT
466
Trio-Tech International
TRT
$93.3M
$66K 0.01%
37,844
– –
GAGA
467
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$65K 0.01%
18,640
– –
HAST
468
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$64K 0.01%
+21,703
New +$64K
ORBT
469
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$60K 0.01%
20,200
– –
PIOI
470
DELISTED
Active Power Inc
PIOI
$55K 0.01%
20,000
– –
SIRI icon
471
SiriusXM
SIRI
$10B
$42K 0.01%
1,200
-32,839
-96% -$1.07M
DDE
472
DELISTED
Dover Downs Gaming & Entertain
DDE
$41K 0.01%
30,000
– –
RVSB icon
473
Riverview Bancorp
RVSB
$107M
$39K 0.01%
+10,000
New +$36.4K
EDS
474
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$36K ﹤0.01%
+20,500
New +$34.1K
DVR
475
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$26K ﹤0.01%
+20,000
New +$29.4K
17 18
19
20 21

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 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.