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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.23%
2 Financials 13.67%
3 Technology 8.31%
4 Consumer Discretionary 6.9%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
$5.97M 0.77%
128,710
-2,390
-2% -$107K
AAPL icon
27
Apple
AAPL
$4.61T
$5.9M 0.76%
234,276
+4,228
+2% +$104K
RJI
28
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.89M 0.76%
782,250
-2,057
-0.3% -$16.5K
SPE
29
Special Opportunities Fund
SPE
$149M
$5.83M 0.75%
366,335
-7,376
-2% -$119K
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$5.67M 0.73%
108,067
-1,078
-1% -$61K
PFE icon
31
Pfizer
PFE
$158B
$5.64M 0.72%
201,089
-1,033
-0.5% -$29K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.52M 0.71%
39,977
-380
-0.9% -$50.6K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$5.36M 0.69%
+89,792
New +$5.37M
JPM icon
34
JPMorgan Chase
JPM
$940B
$5.31M 0.68%
88,101
+674
+0.8% +$39.4K
VZ icon
35
Verizon
VZ
$209B
$5.27M 0.68%
105,485
+2,550
+2% +$127K
WFC icon
36
Wells Fargo
WFC
$266B
$5.25M 0.67%
101,153
-4,450
-4% -$229K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.16M 0.66%
103,041
-365
-0.4% -$19.3K
TIME
38
DELISTED
Time Inc.
TIME
$5.12M 0.66%
218,493
+79,111
+57% +$1.9M
CINF icon
39
Cincinnati Financial
CINF
$26B
$5.01M 0.64%
106,537
– –
DRI icon
40
Darden Restaurants
DRI
$24.2B
$4.97M 0.64%
107,949
+11,190
+12% +$473K
KO icon
41
Coca-Cola
KO
$380B
$4.92M 0.63%
115,421
+314
+0.3% +$13K
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.82M 0.62%
180,000
+112,000
+165% +$3.05M
PG icon
43
Procter & Gamble
PG
$338B
$4.67M 0.6%
55,768
-398
-0.7% -$32.6K
T icon
44
AT&T
T
$175B
$4.41M 0.57%
165,650
+778
+0.5% +$20.7K
GLD icon
45
SPDR Gold Trust
GLD
$148B
$4.27M 0.55%
36,756
– –
ALLY icon
46
Ally Financial
ALLY
$12.9B
$4.23M 0.54%
182,700
+72,620
+66% +$1.73M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$4.17M 0.54%
81,504
-1,800
-2% -$89.9K
EMKR
48
DELISTED
Emcore Corp
EMKR
$4.09M 0.52%
+71,820
New +$3.13M
GE icon
49
GE Aerospace
GE
$347B
$3.97M 0.51%
32,316
+620
+2% +$77.3K
ABBV icon
50
AbbVie
ABBV
$440B
$3.93M 0.5%
68,068
-7,650
-10% -$425K
1
2
3 4 5

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LNWTC
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DFO
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CG
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KIM
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CFC
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CCM
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SB
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Ancora Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.