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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
GDEN
476
DELISTED
Golden Entertainment
GDEN
– –
-8,450
Closed -$80K
GNRC icon
477
Generac Holdings
GNRC
$11.9B
– –
-8,000
Closed -$390K
HP icon
478
Helmerich & Payne
HP
$3.53B
– –
-2,000
Closed -$232K
IWM icon
479
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,811
Closed -$215K
LIND icon
480
Lindblad Expeditions
LIND
$1.76B
– –
-15,000
Closed -$149K
MCR
481
DELISTED
MFS Charter Income Trust
MCR
– –
-29,700
Closed -$274K
NSSC icon
482
Napco Security Technologies
NSSC
$1.28B
– –
-237,474
Closed -$645K
NX icon
483
Quanex
NX
$854M
– –
-44,192
Closed -$790K
ORCL icon
484
Oracle
ORCL
$331B
– –
-5,208
Closed -$211K
PARA
485
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$373K
PEY icon
486
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-29,947
Closed -$384K
RCMT icon
487
RCM Technologies
RCMT
$196M
– –
-10,980
Closed -$70K
RWK icon
488
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-8,400
Closed -$401K
SHY icon
489
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,500
Closed -$211K
TRST
490
Trustco Bank Corp NY
TRST
$977M
– –
-19,000
Closed -$635K
VLO icon
491
Valero Energy
VLO
$89.8B
– –
-4,118
Closed -$206K
PRSU
492
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-50,637
Closed -$1.21M
JBTM
493
JBT Marel
JBTM
$7.14B
– –
-12,427
Closed -$385K
SALM
494
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-124,327
Closed -$1.18M
BVH
495
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,000
Closed -$180K
PCTI
496
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-15,000
Closed -$121K
RAD
497
DELISTED
Rite Aid Corporation
RAD
– –
-1,430
Closed -$205K
WWE
498
DELISTED
World Wrestling Entertainment
WWE
– –
-10,500
Closed -$125K
FCRD
499
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-37,500
Closed -$525K
QUMU
500
DELISTED
Qumu Corp.
QUMU
– –
-33,147
Closed -$464K
18 19
20
21 22

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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 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.