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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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 Miscellaneous 41.72%
2 Financials 10.83%
3 Technology 7.8%
4 Consumer Discretionary 7.15%
5 Healthcare 7.08%
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
$1.14B
$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
$760M
$70K 0.01%
+20
New +$65.3K
RCMT icon
465
RCM Technologies
RCMT
$289M
$70K 0.01%
10,980
– –
TRT
466
Trio-Tech International
TRT
$110M
$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
$9.71B
$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
$105M
$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

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LNWTC
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DFO
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CG
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KIM
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CFC
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CCM
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SB
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

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.