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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
RJA
501
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-12,070
Closed -$99K
LDL
502
DELISTED
Lydall, Inc.
LDL
– –
-14,000
Closed -$383K
ARDM
503
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-11,250
Closed -$100K
ANCB
504
DELISTED
Anchor Bancorp
ANCB
– –
-16,000
Closed -$305K
ADRE
505
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-12,014
Closed -$470K
RAX
506
DELISTED
Rackspace Hosting Inc
RAX
– –
-22,000
Closed -$741K
GAME
507
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-14,600
Closed -$97K
LOCM
508
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-93,487
Closed -$194K
ANV
509
DELISTED
Allied Nevada Gold Corp
ANV
– –
-35,000
Closed -$132K
ORB
510
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-12,000
Closed -$355K
GAGA
511
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
– –
-18,640
Closed -$65K
DVR
512
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-20,000
Closed -$26K
OBAF
513
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-9,000
Closed -$201K
DFZ
514
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-47,358
Closed -$897K
DCIN
515
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-133,450
Closed -$802K
UNS
516
DELISTED
UNS ENERGY CORP COM
UNS
– –
-5,000
Closed -$302K
QCOR
517
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-17,000
Closed -$1.57M
PLXT
518
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-15,000
Closed -$97K
NDZ
519
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-40,000
Closed -$502K
IDIX
520
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-10,000
Closed -$241K
EQU
521
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-73,600
Closed -$397K
CBEY
522
DELISTED
CBEYOND INC COM STK
CBEY
– –
-20,000
Closed -$199K
RDA
523
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-27,622
Closed -$473K
AMAP
524
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-29,800
Closed -$623K
PDH
525
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-87,463
Closed -$1.26M
18 19 20
21
22

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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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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.