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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
+5.16%
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
-$713K
Cap. Flow
-$22.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
20.12%
Holding
456
New
43
Increased
164
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$5.64M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.61M
4
CPWR
COMPUWARE CORP
CPWR
+$2.47M
5
SPTN
SpartanNash
SPTN
+$2.47M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
3
SHS
SAUER-DANFOSS INC
SHS
+$5.32M
4
WBSN
WEBSENSE INC
WBSN
+$5.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.99%
3 Consumer Discretionary 7.1%
4 Healthcare 6.8%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$4.72M 0.81%
205,890
+3,500
+2% +$80.6K
NTSP
27
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$4.64M 0.8%
290,000
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.56M 0.78%
40,149
+1,674
+4% +$193K
DRI icon
29
Darden Restaurants
DRI
$22.5B
$4.42M 0.76%
+106,835
New +$4.64M
USA icon
30
Liberty All-Star Equity Fund
USA
$1.75B
$4.33M 0.74%
800,567
+404,304
+102% +$2.22M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$4.22M 0.73%
48,735
+1,476
+3% +$132K
JPM icon
32
JPMorgan Chase
JPM
$939B
$4.16M 0.71%
80,553
-1,250
-2% -$67K
VZ icon
33
Verizon
VZ
$194B
$3.95M 0.68%
84,586
+2,400
+3% +$117K
WFC icon
34
Wells Fargo
WFC
$261B
$3.87M 0.66%
93,643
+2,130
+2% +$90.9K
KO icon
35
Coca-Cola
KO
$354B
$3.74M 0.64%
98,706
-550
-0.6% -$21.7K
AMRI
36
DELISTED
Albany Molecular Research Inc
AMRI
$3.7M 0.63%
287,000
-3,000
-1% -$36.9K
MNK
37
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.62M 0.62%
+82,150
New +$3.61M
LEN.B icon
38
Lennar Class B
LEN.B
$20B
$3.58M 0.61%
133,995
-132,970
-50% -$3.39M
PG icon
39
Procter & Gamble
PG
$343B
$3.57M 0.61%
47,253
+1,450
+3% +$115K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.53M 0.61%
240,418
-6,859
-3% -$102K
T icon
41
AT&T
T
$165B
$3.42M 0.59%
133,938
+2,144
+2% +$56.3K
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.4M 0.58%
157,008
+26,251
+20% +$564K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$3.4M 0.58%
73,392
+2,000
+3% +$87.8K
GLW icon
44
Corning
GLW
$126B
$3.27M 0.56%
224,302
+1,100
+0.5% +$16.3K
CSCO icon
45
Cisco
CSCO
$450B
$3.22M 0.55%
137,353
+24,650
+22% +$612K
AAPL icon
46
Apple
AAPL
$4.89T
$3.21M 0.55%
188,720
+33,124
+21% +$549K
SPE
47
Special Opportunities Fund
SPE
$140M
$3.11M 0.53%
184,710
+306
+0.2% +$5.09K
HAWK
48
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.04M 0.52%
126,626
+61,106
+93% +$1.51M
ABBV icon
49
AbbVie
ABBV
$458B
$3.02M 0.52%
67,531
+50
+0.1% +$2.22K
MMM icon
50
3M
MMM
$89B
$2.95M 0.51%
29,556
-714
-2% -$69.4K
1
2
3 4 5

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DCP
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GCM
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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
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EI
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RS
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Ancora Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Ancora Advisors held 456 positions worth $583M, down 0.12% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors withdrew a net $22.5M in Q3 2013, closing 50 positions and reducing 86 holdings. Its most notable exit was SAUER-DANFOSS INC, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ancora Advisors opened a new position in Darden Restaurants worth $4.42M.

  • Ancora Advisors's largest Q3 2013 buy was Darden Restaurants: 106,835 shares worth $4.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2013, an estimated $5.64M increase.
  • Ancora Advisors's biggest Q3 2013 reduction was TFS Financial, cutting an estimated $12.8M.
  • Ancora Advisors fully exited SAUER-DANFOSS INC in Q3 2013, selling an estimated $5.32M.
  • Ancora Advisors's ten largest holdings make up 20% of its $583M portfolio in Q3 2013.
  • Ancora Advisors opened 43 new positions and closed 50 in Q3 2013.
  • Ancora Advisors's portfolio value fell 0.12% quarter-over-quarter to $583M.

Based on Ancora Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.