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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
RSYS
501
DELISTED
Radisys Corp
RSYS
– –
-15,000
Closed -$54K
NATL
502
DELISTED
National Interstate Corporation
NATL
– –
-32,976
Closed -$884K
PTX
503
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,700
Closed -$91K
ACG
504
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-45,000
Closed -$330K
HUB.A
505
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-6,023
Closed -$670K
RFMD
506
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-23,100
Closed -$182K
CPWR
507
DELISTED
COMPUWARE CORP
CPWR
– –
-141,368
Closed -$1.43M
JGT
508
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-15,500
Closed -$163K
HSH
509
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-51,499
Closed -$1.92M
FRX
510
DELISTED
FOREST LABORATORIES INC
FRX
– –
-11,000
Closed -$1.01M
NTS
511
DELISTED
NTS INC COM STK (NV)
NTS
– –
-103,367
Closed -$199K
EPL
512
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-15,000
Closed -$579K
HWG
513
DELISTED
HALLWOOD GROUP INC(THE)
HWG
– –
-20,527
Closed -$250K
BEAM
514
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-14,056
Closed -$1.17M
HITK
515
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-15,502
Closed -$672K
TBOW
516
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
– –
-34,900
Closed -$49K
JNY
517
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-21,340
Closed -$319K
BRE
518
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-21,000
Closed -$1.32M
XRTX
519
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-80,659
Closed -$1.07M
PACT
520
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-23,701
Closed -$172K
GGS
521
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-50,000
Closed -$6K
CRTX
522
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-756,547
Closed -$7.19M
CTIC
523
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-5,500
Closed -$187K
17 18 19 20
21

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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 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.