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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
+4.82%
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
$772M
AUM Growth
+$64.3M
(+9.1%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.13M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.02M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.09M |
| 5 |
TIME
Time Inc.
TIME
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.32M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.21M |
| 3 |
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
|
+$7.19M |
| 4 |
Allegion
ALLE
|
+$4.24M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.04% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.72M | 0.74% |
71,432
+2,550
| +4% | +$185K |
|
27
Pfizer
PFE
$140B
| $5.69M | 0.74% |
202,122
-393
| -0.2% | -$11.2K |
|
28
Wells Fargo
WFC
$261B
| $5.55M | 0.72% |
105,603
+6,260
| +6% | +$315K |
|
29
Microsoft
MSFT
$2.84T
| $5.47M | 0.71% |
131,100
+526
| +0.4% | +$21.3K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.35M | 0.69% |
103,406
+333
| +0.3% | +$16.9K |
|
31
Apple
AAPL
$4.89T
| $5.34M | 0.69% |
230,048
-3,192
| -1% | -$67.9K |
|
32
Cincinnati Financial
CINF
$28.3B
| $5.12M | 0.66% |
106,537
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.11M | 0.66% |
40,357
-787
| -2% | -$99.6K |
|
34
JPMorgan Chase
JPM
$939B
| $5.04M | 0.65% |
87,427
+1,574
| +2% | +$88.5K |
|
35
Verizon
VZ
$194B
| $5.04M | 0.65% |
102,935
-3,133
| -3% | -$152K |
|
36
Coca-Cola
KO
$354B
| $4.88M | 0.63% |
115,107
-149
| -0.1% | -$6.05K |
|
37
SPDR Gold Trust
GLD
$131B
| $4.71M | 0.61% |
36,756
| – | – |
|
38
Corning
GLW
$126B
| $4.62M | 0.6% |
210,602
-19,000
| -8% | -$403K |
|
|
LNBB
39
DELISTED
L N B BANCORP INC
LNBB
| $4.48M | 0.58% |
367,758
-4,498
| -1% | -$50.6K |
|
40
Procter & Gamble
PG
$343B
| $4.41M | 0.57% |
56,166
+993
| +2% | +$80.1K |
|
41
AT&T
T
$165B
| $4.4M | 0.57% |
164,872
+3,062
| +2% | +$82K |
|
42
AbbVie
ABBV
$458B
| $4.27M | 0.55% |
75,718
-363
| -0.5% | -$19K |
|
43
ConocoPhillips
COP
$147B
| $4.21M | 0.55% |
49,118
| – | – |
|
44
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $4.08M | 0.53% |
147,042
-2,733
| -2% | -$74.3K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.05M | 0.53% |
93,968
+7,620
| +9% | +$321K |
|
|
AUTO
46
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.05M | 0.53% |
309,100
+13,630
| +5% | +$174K |
|
47
Bristol-Myers Squibb
BMY
$127B
| $4.04M | 0.52% |
83,304
+6,350
| +8% | +$313K |
|
48
Darden Restaurants
DRI
$22.5B
| $4M | 0.52% |
96,759
-14,416
| -13% | -$638K |
|
49
GE Aerospace
GE
$367B
| $3.99M | 0.52% |
31,696
+6,235
| +24% | +$793K |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.96M | 0.51% |
49,228
-6,077
| -11% | -$487K |
|
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Ancora Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.
- Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
- Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
- Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
- Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
- Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
- Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
- Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.
Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.