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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
TEG
526
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-13,500
Closed -$875K
LO
527
DELISTED
LORILLARD INC COM STK
LO
– –
-10,417
Closed -$624K
EDS
528
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
– –
-22,200
Closed -$36K
GFIG
529
DELISTED
GFI GROUP INC
GFIG
– –
-14,600
Closed -$79K
SWY
530
DELISTED
SAFEWAY INC
SWY
– –
-16,200
Closed -$556K
HCT
531
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-150,000
Closed -$1.57M
IRF
532
DELISTED
INTL RECTIFIER CORP
IRF
– –
-15,000
Closed -$589K
SWS
533
DELISTED
SWS GROUP INC
SWS
$0 ﹤0.01%
2,334,086
+133,837
+6% +$942K
PIKE
534
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-11,100
Closed -$132K
OABC
535
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-125,854
Closed -$3.27M
THI
536
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-8,000
Closed -$630K
TIBX
537
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-80,000
Closed -$1.89M
KMP
538
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-65,850
Closed -$6.14M
LPDX
539
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-30,000
Closed -$155K
ALCS
540
DELISTED
Alco Stores Inc
ALCS
– –
-20,000
Closed -$40K
URS
541
DELISTED
URS CORP
URS
– –
-20,000
Closed -$1.15M
COBR
542
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-248,243
Closed -$1.06M
MDCI
543
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-90,550
Closed -$1.25M
PTEK
544
DELISTED
POKERTEK INC COM STK
PTEK
– –
-202,886
Closed -$274K
GLCH
545
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-276,339
Closed -$1.88M
EMKR
546
DELISTED
Emcore Corp
EMKR
– –
-71,820
Closed -$4.09M
QIHU
547
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,217
Closed -$217K
AAN.A
548
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-14,800
Closed -$360K
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
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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 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.