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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
-1.22%
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
$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 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$5.97M 0.77%
128,710
-2,390
-2% -$107K
AAPL icon
27
Apple
AAPL
$4.89T
$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
$140M
$5.83M 0.75%
366,335
-7,376
-2% -$119K
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$5.67M 0.73%
108,067
-1,078
-1% -$61K
PFE icon
31
Pfizer
PFE
$140B
$5.64M 0.72%
201,089
-1,033
-0.5% -$29K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.52M 0.71%
39,977
-380
-0.9% -$50.6K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.36M 0.69%
+89,792
New +$5.37M
JPM icon
34
JPMorgan Chase
JPM
$939B
$5.31M 0.68%
88,101
+674
+0.8% +$39.4K
VZ icon
35
Verizon
VZ
$194B
$5.27M 0.68%
105,485
+2,550
+2% +$127K
WFC icon
36
Wells Fargo
WFC
$261B
$5.25M 0.67%
101,153
-4,450
-4% -$229K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$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
$28.3B
$5.01M 0.64%
106,537
– –
DRI icon
40
Darden Restaurants
DRI
$22.5B
$4.97M 0.64%
107,949
+11,190
+12% +$473K
KO icon
41
Coca-Cola
KO
$354B
$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
$343B
$4.67M 0.6%
55,768
-398
-0.7% -$32.6K
T icon
44
AT&T
T
$165B
$4.41M 0.57%
165,650
+778
+0.5% +$20.7K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$4.27M 0.55%
36,756
– –
ALLY icon
46
Ally Financial
ALLY
$13.1B
$4.23M 0.54%
182,700
+72,620
+66% +$1.73M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$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
$367B
$3.97M 0.51%
32,316
+620
+2% +$77.3K
ABBV icon
50
AbbVie
ABBV
$458B
$3.93M 0.5%
68,068
-7,650
-10% -$425K
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 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 Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

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.