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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
+5.05%
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
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.31%
2 Financials 11.39%
3 Technology 8.06%
4 Healthcare 7.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
451
Kopin
KOPN
$848M
$181K 0.02%
50,000
– –
SPNT icon
452
SiriusPoint
SPNT
$2.81B
$180K 0.02%
12,388
-16,612
-57% -$243K
QMCO icon
453
Quantum Corp
QMCO
$964M
$176K 0.02%
625
– –
XONE
454
DELISTED
The ExOne Company
XONE
$176K 0.02%
+10,500
New +$211K
AA icon
455
Alcoa
AA
$13.7B
$171K 0.02%
4,494
-1,665
-27% -$64.5K
FEIM icon
456
Frequency Electronics
FEIM
$730M
$167K 0.02%
14,600
-3,948
-21% -$43.8K
LQDT icon
457
Liquidity Services
LQDT
$1.3B
$163K 0.02%
+20,000
New +$218K
CEF icon
458
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$156K 0.02%
13,460
-100
-0.7% -$1.19K
ESEA icon
459
Euroseas
ESEA
$526M
$156K 0.02%
3,149
– –
RICK icon
460
RCI Hospitality Holdings
RICK
$222M
$150K 0.02%
15,000
– –
ECF
461
Ellsworth Growth & Income Fund
ECF
$170M
$148K 0.02%
17,000
– –
PRLS
462
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$145K 0.02%
+21,154
New +$105K
PKT
463
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$144K 0.02%
+20,000
New +$143K
JOF
464
Japan Smaller Capitalization Fund
JOF
$357M
$137K 0.02%
15,224
– –
DSWL icon
465
Deswell Industries
DSWL
$48.8M
$131K 0.02%
72,943
– –
GLO
466
Clough Global Opportunities Fund
GLO
$242M
$131K 0.02%
10,200
– –
ALTV
467
DELISTED
Alteva
ALTV
$130K 0.02%
18,459
– –
MDRX
468
DELISTED
Veradigm Inc. Common Stock
MDRX
$128K 0.02%
+10,000
New +$127K
OCLR
469
DELISTED
Oclaro Inc.
OCLR
$125K 0.02%
+70,000
New +$118K
WFT
470
DELISTED
Weatherford International plc
WFT
$114K 0.01%
10,000
– –
FBIO icon
471
Fortress Biotech
FBIO
$90.4M
$113K 0.01%
3,090
-6,667
-68% -$196K
CIF
472
DELISTED
MFS Intermediate High Income Fund
CIF
$101K 0.01%
+37,964
New +$102K
EMMS
473
DELISTED
Emmis Communications Corp
EMMS
$87K 0.01%
12,335
– –
IAG icon
474
IAMGOLD
IAG
$11.5B
$81K 0.01%
+30,000
New +$69.4K
CYHHZ
475
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$81K 0.01%
3,233,230
+147,100
+5% +$4.28K
17 18
19
20 21

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SFG
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LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

Ancora Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.