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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
+5.05%
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
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.11M 0.75%
110,419
-60,971
-36% -$3.46M
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.1M 0.74%
77,400
+67,400
+674% +$5.2M
TPCO
28
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.03M 0.74%
263,199
-69,441
-21% -$1.4M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.02M 0.73%
40,086
+109
+0.3% +$15.7K
TIME
30
DELISTED
Time Inc.
TIME
$5.89M 0.72%
239,513
+21,020
+10% +$475K
MSFT icon
31
Microsoft
MSFT
$2.84T
$5.86M 0.72%
126,216
-2,494
-2% -$117K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$5.83M 0.71%
51,342
+14,586
+40% +$1.68M
PFE icon
33
Pfizer
PFE
$140B
$5.8M 0.71%
196,213
-4,876
-2% -$140K
MFSF
34
DELISTED
MutualFirst Financial Inc
MFSF
$5.63M 0.69%
257,080
+111,830
+77% +$2.42M
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.55M 0.68%
54,000
+37,000
+218% +$3.78M
DF
36
DELISTED
Dean Foods Company
DF
$5.53M 0.67%
285,150
+270,000
+1,782% +$4.3M
VZ icon
37
Verizon
VZ
$194B
$5.29M 0.65%
113,051
+7,566
+7% +$370K
PG icon
38
Procter & Gamble
PG
$343B
$5.24M 0.64%
57,524
+1,756
+3% +$154K
SPE
39
Special Opportunities Fund
SPE
$140M
$5.19M 0.63%
353,521
-12,814
-3% -$202K
BCV
40
Bancroft Fund
BCV
$136M
$5.12M 0.62%
255,000
+112,944
+80% +$2.24M
UNTD
41
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.07M 0.62%
348,712
+76,490
+28% +$962K
TDAY
42
USA Today Co
TDAY
$1.23B
$4.97M 0.61%
210,380
-18,425
-8% -$363K
RJI
43
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.94M 0.6%
782,250
– –
KO icon
44
Coca-Cola
KO
$354B
$4.92M 0.6%
116,429
+1,008
+0.9% +$43K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$4.88M 0.6%
82,704
+1,200
+1% +$67.7K
ALLY icon
46
Ally Financial
ALLY
$13.1B
$4.82M 0.59%
204,135
+21,435
+12% +$485K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.73M 0.58%
+167,888
New +$4.61M
SPTN
48
DELISTED
SpartanNash
SPTN
$4.63M 0.56%
176,931
+4,509
+3% +$104K
WFC icon
49
Wells Fargo
WFC
$261B
$4.55M 0.56%
83,059
-18,094
-18% -$958K
T icon
50
AT&T
T
$165B
$4.3M 0.52%
169,489
+3,839
+2% +$99.6K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.