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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
+7.64%
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
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
26
Liberty All-Star Equity Fund
USA
$1.75B
$5.11M 0.77%
855,622
+55,055
+7% +$314K
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.86M 0.73%
161,339
+4,331
+3% +$116K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.72M 0.71%
39,845
-304
-0.8% -$35.2K
FMNB icon
29
Farmers National Banc Corp
FMNB
$899M
$4.71M 0.71%
+719,274
New +$4.54M
JPM icon
30
JPMorgan Chase
JPM
$939B
$4.71M 0.71%
80,553
– –
DRI icon
31
Darden Restaurants
DRI
$22.5B
$4.62M 0.7%
95,089
-11,746
-11% -$543K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$4.6M 0.69%
50,185
+1,450
+3% +$134K
WFC icon
33
Wells Fargo
WFC
$261B
$4.59M 0.69%
101,093
+7,450
+8% +$322K
VZ icon
34
Verizon
VZ
$194B
$4.54M 0.69%
92,371
+7,785
+9% +$383K
UNTD
35
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.45M 0.67%
323,194
+294,837
+1,040% +$9.01M
GLW icon
36
Corning
GLW
$126B
$4.41M 0.67%
247,452
+23,150
+10% +$381K
KO icon
37
Coca-Cola
KO
$354B
$4.37M 0.66%
105,856
+7,150
+7% +$282K
PG icon
38
Procter & Gamble
PG
$343B
$4.17M 0.63%
51,228
+3,975
+8% +$324K
DELL
39
DELISTED
DELL INC
DELL
$4.14M 0.62%
301,000
+198,000
+192% +$2.74M
OPAY
40
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$4.12M 0.62%
+493,629
New +$4.11M
AAPL icon
41
Apple
AAPL
$4.89T
$3.98M 0.6%
198,408
+9,688
+5% +$183K
T icon
42
AT&T
T
$165B
$3.96M 0.6%
149,033
+15,095
+11% +$397K
ECON icon
43
Columbia Emerging Markets Consumer ETF
ECON
$327M
$3.95M 0.6%
+146,974
New +$3.96M
ABBV icon
44
AbbVie
ABBV
$458B
$3.79M 0.57%
71,781
+4,250
+6% +$209K
POST icon
45
Post Holdings
POST
$4.12B
$3.72M 0.56%
115,323
+59,368
+106% +$1.75M
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$3.68M 0.56%
69,204
-4,188
-6% -$213K
MMM icon
47
3M
MMM
$89B
$3.6M 0.54%
30,692
+1,136
+4% +$121K
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.57M 0.54%
68,352
-13,798
-17% -$658K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.55M 0.54%
86,348
-293,102
-77% -$12.1M
LEN.B icon
50
Lennar Class B
LEN.B
$20B
$3.52M 0.53%
112,041
-21,954
-16% -$604K
1
2
3 4 5

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.