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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
GYRE icon
501
Gyre Therapeutics
GYRE
$662M
– –
-96
Closed -$191K
HIMX
502
Himax Technologies
HIMX
$2.2B
– –
-10,000
Closed -$101K
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-103,041
Closed -$5.16M
IPKW icon
504
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-9,280
Closed -$231K
JD icon
505
JD.com
JD
$40.8B
– –
-9,375
Closed -$242K
PEO
506
Adams Natural Resources Fund
PEO
$759M
– –
-14,021
Closed -$388K
PEP icon
507
PepsiCo
PEP
$186B
– –
-33,868
Closed -$3.15M
RIG icon
508
Transocean
RIG
$5.92B
– –
-14,159
Closed -$453K
RYN icon
509
Rayonier
RYN
$6.49B
– –
-73,475
Closed -$2.08M
SVRA icon
510
Savara
SVRA
$1.13B
– –
-2,857
Closed -$111K
TFC icon
511
Truist Financial
TFC
$63.2B
– –
-10,000
Closed -$372K
USB icon
512
US Bancorp
USB
$99.6B
– –
-7,730
Closed -$323K
XPO icon
513
XPO
XPO
$25B
– –
-15,382
Closed -$200K
ENZ
514
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-50,000
Closed -$257K
TELL
515
DELISTED
Tellurian Inc.
TELL
– –
-5,188
Closed -$88K
EXPR
516
DELISTED
Express, Inc.
EXPR
– –
-600
Closed -$187K
PRTK
517
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-8,333
Closed -$202K
IMLP
518
DELISTED
iPath S&P MLP ETN
IMLP
– –
-7,448
Closed -$257K
TGA
519
DELISTED
Transglobe Energy Corp
TGA
– –
-10,000
Closed -$61K
EBSB
520
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-294,800
Closed -$3.11M
FRED
521
DELISTED
Fred's Inc
FRED
– –
-10,000
Closed -$140K
TFCFA
522
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,950
Closed -$204K
OKS
523
DELISTED
Oneok Partners LP
OKS
– –
-5,571
Closed -$312K
SZMK
524
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-138,572
Closed -$1.07M
DTV
525
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,400
Closed -$727K
18 19 20
21
22

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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 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.