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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
-1.22%
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
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMMS
451
DELISTED
Emmis Communications Corp
EMMS
$98K 0.01%
12,335
– –
WTSL
452
DELISTED
WET SEAL INC CL-A
WTSL
$98K 0.01%
187,500
+47,500
+34% +$39.7K
VII
453
DELISTED
Vicon Industries, Inc.
VII
$94K 0.01%
45,277
-3,000
-6% -$8.23K
TELL
454
DELISTED
Tellurian Inc.
TELL
$88K 0.01%
5,188
-5,562
-52% -$90.1K
GFIG
455
DELISTED
GFI GROUP INC
GFIG
$79K 0.01%
+14,600
New +$64.1K
TWER
456
DELISTED
Towerstream Corporation Common Stock
TWER
$74K 0.01%
2,500
– –
TRT
457
Trio-Tech International
TRT
$93.3M
$73K 0.01%
37,844
– –
MDR
458
DELISTED
McDermott International
MDR
$69K 0.01%
4,000
– –
TGA
459
DELISTED
Transglobe Energy Corp
TGA
$61K 0.01%
+10,000
New +$65.3K
ORBT
460
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$58K 0.01%
20,200
– –
SIRI icon
461
SiriusXM
SIRI
$10B
$42K 0.01%
1,200
– –
PIOI
462
DELISTED
Active Power Inc
PIOI
$40K 0.01%
20,000
– –
ALCS
463
DELISTED
Alco Stores Inc
ALCS
$40K 0.01%
20,000
-46,114
-70% -$310K
EDS
464
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$36K ﹤0.01%
22,200
+1,700
+8% +$2.83K
DDE
465
DELISTED
Dover Downs Gaming & Entertain
DDE
$30K ﹤0.01%
30,000
– –
AXP icon
466
American Express
AXP
$223B
– –
-2,350
Closed -$223K
FABC
467
Fabric.AI Inc
FABC
$16.8M
– –
0
– -$9K
BMVP icon
468
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-79,173
Closed -$1.92M
BWG
469
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-65,000
Closed -$1.19M
CCOI icon
470
Cogent Communications
CCOI
$594M
– –
-20,000
Closed -$691K
CSD icon
471
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-7,885
Closed -$365K
DAKT icon
472
Daktronics
DAKT
$941M
– –
-157,607
Closed -$1.88M
DE icon
473
Deere & Co
DE
$170B
– –
-4,693
Closed -$425K
KUST
474
Kustom Entertainment Inc
KUST
$846K
– –
0
– -$151K
EFA icon
475
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-8,464
Closed -$579K
17 18
19
20 21

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GCM
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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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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.