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Ancora Advisors Portfolio holdings
AUM
$4.7B
1-Year Est. Return
19.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
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
$583M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
413
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFS Financial
TFSL
|
+$18.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.86% |
| 2 | Technology | 8.33% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $4.96M | 0.85% |
+41,678
| New | +$5.71M |
|
27
Intel
INTC
$466B
| $4.9M | 0.84% |
+202,390
| New | +$4.78M |
|
28
Cincinnati Financial
CINF
$28.3B
| $4.89M | 0.84% |
+106,537
| New | +$5.08M |
|
|
NTSP
29
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $4.63M | 0.79% |
+290,000
| New | +$4.63M |
|
30
Vanguard Small-Cap ETF
VB
$79.5B
| $4.49M | 0.77% |
+47,922
| New | +$4.43M |
|
31
JPMorgan Chase
JPM
$939B
| $4.32M | 0.74% |
+81,803
| New | +$4.16M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.31M | 0.74% |
+38,475
| New | +$4.23M |
|
33
Verizon
VZ
$194B
| $4.14M | 0.71% |
+82,186
| New | +$4.19M |
|
34
Johnson & Johnson
JNJ
$635B
| $4.06M | 0.7% |
+47,259
| New | +$4.01M |
|
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4.05M | 0.69% |
+110,089
| New | +$4.22M |
|
36
Coca-Cola
KO
$354B
| $3.98M | 0.68% |
+99,256
| New | +$4.11M |
|
37
Wells Fargo
WFC
$261B
| $3.78M | 0.65% |
+91,513
| New | +$3.57M |
|
38
Procter & Gamble
PG
$343B
| $3.53M | 0.6% |
+45,803
| New | +$3.59M |
|
39
AT&T
T
$165B
| $3.52M | 0.6% |
+131,794
| New | +$3.66M |
|
|
AMRI
40
DELISTED
Albany Molecular Research Inc
AMRI
| $3.44M | 0.59% |
+290,000
| New | +$3.14M |
|
|
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.37M | 0.58% |
+101,600
| New | +$2.68M |
|
42
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.36M | 0.58% |
+247,277
| New | +$4.03M |
|
|
SVVC
43
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $3.26M | 0.56% |
+164,016
| New | +$3.14M |
|
|
ZEP
44
DELISTED
ZEP INC COM STK (DE)
ZEP
| $3.22M | 0.55% |
+203,539
| New | +$3.2M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.21M | 0.55% |
+20,017
| New | +$3.22M |
|
46
Bristol-Myers Squibb
BMY
$127B
| $3.19M | 0.55% |
+71,392
| New | +$3.1M |
|
47
Corning
GLW
$126B
| $3.18M | 0.54% |
+223,202
| New | +$3.25M |
|
|
SPE
48
Special Opportunities Fund
SPE
$140M
| $2.98M | 0.51% |
+184,404
| New | +$3.03M |
|
49
ExxonMobil
XOM
$651B
| $2.8M | 0.48% |
+30,990
| New | +$2.79M |
|
50
AbbVie
ABBV
$458B
| $2.79M | 0.48% |
+67,481
| New | +$2.95M |
|
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CCWM
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EI
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Ancora Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ancora Advisors, which disclosed 413 positions worth $583M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is TFS Financial: 1,696,009 shares worth $19M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Technology and Consumer Discretionary.
- Ancora Advisors's largest Q2 2013 buy was TFS Financial: 1,696,009 shares worth $19M.
- Ancora Advisors's ten largest holdings make up 21% of its $583M portfolio in Q2 2013.
- Ancora Advisors disclosed 413 positions in Q2 2013, its first 13F filing on record.
Based on Ancora Advisors's 13F filing for Q2 2013, filed 22 Jul 2013.