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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
SNMX
476
DELISTED
Senomyx, Inc.
SNMX
$75K 0.01%
12,500
-20,878
-63% -$134K
WYY icon
477
WidePoint Corp
WYY
$104M
$72K 0.01%
+5,201
New +$77.3K
SCTL
478
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$72K 0.01%
27,942
-27,808
-50% -$70.3K
ORBT
479
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$64K 0.01%
20,200
– –
TRT
480
Trio-Tech International
TRT
$93.3M
$55K 0.01%
37,844
– –
ARNA
481
DELISTED
Arena Pharmaceuticals Inc
ARNA
$52K 0.01%
+1,500
New +$60.9K
GEG icon
482
Great Elm Group
GEG
$68.4M
$50K 0.01%
4,167
-44,583
-91% -$761K
SIRI icon
483
SiriusXM
SIRI
$10B
$42K 0.01%
1,200
– –
MDR
484
DELISTED
McDermott International
MDR
$41K 0.01%
4,667
+667
+17% +$7.48K
PIOI
485
DELISTED
Active Power Inc
PIOI
$37K ﹤0.01%
20,000
– –
HYF
486
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$36K ﹤0.01%
+20,000
New +$39K
DDE
487
DELISTED
Dover Downs Gaming & Entertain
DDE
$33K ﹤0.01%
40,000
+10,000
+33% +$8.22K
WTSL
488
DELISTED
WET SEAL INC CL-A
WTSL
$14K ﹤0.01%
215,000
+27,500
+15% +$8.59K
ACCO icon
489
Acco Brands
ACCO
$369M
– –
-28,410
Closed -$196K
ADP icon
490
Automatic Data Processing
ADP
$100B
– –
-3,676
Closed -$268K
AIRT icon
491
Air T
AIRT
$72.9M
– –
-24,479
Closed -$212K
ARCC icon
492
Ares Capital
ARCC
$13.5B
– –
-30,000
Closed -$485K
ATI icon
493
ATI
ATI
$27B
– –
-5,400
Closed -$200K
BAC icon
494
Bank of America
BAC
$435B
– –
-22,196
Closed -$378K
BKLN icon
495
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-21,687
Closed -$527K
CINF icon
496
Cincinnati Financial
CINF
$28.3B
– –
-106,537
Closed -$5.01M
CLF icon
497
Cleveland-Cliffs
CLF
$6.81B
– –
-22,000
Closed -$228K
ELD icon
498
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-7,029
Closed -$313K
ETJ
499
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-15,500
Closed -$181K
GBX icon
500
The Greenbrier Companies
GBX
$1.61B
– –
-4,800
Closed -$352K
18 19
20
21 22

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DCP
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GCM
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CCWM
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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 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.