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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$5.21M 0.74%
85,853
+5,300
+7% +$306K
CINF icon
27
Cincinnati Financial
CINF
$28.3B
$5.18M 0.73%
106,537
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.14M 0.73%
41,144
+1,299
+3% +$152K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.06M 0.72%
103,073
-142
-0.1% -$6.69K
VZ icon
30
Verizon
VZ
$194B
$5.05M 0.71%
106,068
+13,697
+15% +$648K
DRI icon
31
Darden Restaurants
DRI
$22.5B
$5.04M 0.71%
111,175
+16,086
+17% +$719K
WFC icon
32
Wells Fargo
WFC
$261B
$4.94M 0.7%
99,343
-1,750
-2% -$81.5K
GLW icon
33
Corning
GLW
$126B
$4.78M 0.68%
229,602
-17,850
-7% -$336K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$4.54M 0.64%
36,756
+31,400
+586% +$3.91M
AAPL icon
35
Apple
AAPL
$4.89T
$4.47M 0.63%
233,240
+34,832
+18% +$663K
KO icon
36
Coca-Cola
KO
$354B
$4.46M 0.63%
115,256
+9,400
+9% +$363K
PG icon
37
Procter & Gamble
PG
$343B
$4.45M 0.63%
55,173
+3,945
+8% +$311K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.43M 0.63%
55,305
-18,258
-25% -$1.46M
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$4.41M 0.62%
390,488
-244,800
-39% -$2.8M
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.37M 0.62%
68,882
+530
+0.8% +$33.4K
T icon
41
AT&T
T
$165B
$4.29M 0.61%
161,810
+12,777
+9% +$321K
LNBB
42
DELISTED
L N B BANCORP INC
LNBB
$4.25M 0.6%
372,256
+121,785
+49% +$1.31M
ALLE icon
43
Allegion
ALLE
$13B
$4.24M 0.6%
81,257
+26,777
+49% +$1.35M
SZMK
44
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$4.24M 0.6%
+398,554
New +$4.39M
SPE
45
Special Opportunities Fund
SPE
$140M
$4.03M 0.57%
259,326
+75,139
+41% +$1.18M
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.02M 0.57%
125,604
-35,735
-22% -$1.14M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$4M 0.57%
76,954
+7,750
+11% +$412K
ECON icon
48
Columbia Emerging Markets Consumer ETF
ECON
$327M
$3.97M 0.56%
149,775
+2,801
+2% +$70.8K
ABBV icon
49
AbbVie
ABBV
$458B
$3.91M 0.55%
76,081
+4,300
+6% +$217K
AUTO
50
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.67M 0.52%
+295,470
New +$4.48M
1
2
3 4 5

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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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Ancora Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.