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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
+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
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
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
FABC
476
Fabric.AI Inc
FABC
$16.8M
– –
0
– –
KID
477
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$1K ﹤0.01%
180,000
– –
ALLE icon
478
Allegion
ALLE
$13B
– –
-81,257
Closed -$4.24M
ASH icon
479
Ashland
ASH
$3.04B
– –
-6,950
Closed -$338K
ASRV icon
480
AmeriServ Financial
ASRV
$73.6M
– –
-10,000
Closed -$38K
CDXS icon
481
Codexis
CDXS
$135M
– –
-10,000
Closed -$20K
FOR icon
482
Forestar Group
FOR
$1.44B
– –
-77,339
Closed -$1.38M
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,777
Closed -$262K
JOE icon
484
St. Joe Company
JOE
$3.57B
– –
-33,500
Closed -$645K
LHX icon
485
L3Harris
LHX
$55.9B
– –
-17,444
Closed -$1.28M
MOS icon
486
The Mosaic Company
MOS
$7.09B
– –
-5,325
Closed -$266K
NC icon
487
NACCO Industries
NC
$353M
– –
-84,424
Closed -$1.05M
NEO icon
488
NeoGenomics
NEO
$1.81B
– –
-13,000
Closed -$45K
RIGL icon
489
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,500
Closed -$58K
RNP icon
490
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-11,000
Closed -$187K
SH icon
491
ProShares Short S&P500
SH
$887M
– –
-1,263
Closed -$249K
VOD icon
492
Vodafone
VOD
$34.9B
– –
-6,948
Closed -$256K
SP
493
DELISTED
SP Plus Corporation
SP
– –
-34,085
Closed -$895K
AVID
494
DELISTED
Avid Technology Inc
AVID
– –
-199,800
Closed -$1.22M
ABB
495
DELISTED
ABB Ltd
ABB
– –
-10,000
Closed -$258K
JOBS
496
DELISTED
51job Inc
JOBS
– –
-10,000
Closed -$356K
SQBG
497
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,022
Closed -$327K
LM
498
DELISTED
Legg Mason, Inc.
LM
– –
-4,600
Closed -$226K
SES
499
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-375
Closed -$47K
TOWR
500
DELISTED
Tower International, Inc.
TOWR
– –
-18,012
Closed -$490K
17 18 19
20
21

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.