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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$583M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow %
100.4%
Top 10 Hldgs %
20.99%
Holding
413
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$18.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.79%
2 Financials 10.96%
3 Technology 8.5%
4 Consumer Discretionary 7.1%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$86.4B
$2.77M 0.47%
+30,270
New +$2.75M
ET
52
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$2.77M 0.47%
+82,000
New +$2.05M
CSCO icon
53
Cisco
CSCO
$430B
$2.74M 0.47%
+112,703
New +$2.54M
LVNTA
54
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.73M 0.47%
+130,757
New +$2.52M
IBM icon
55
IBM
IBM
$219B
$2.67M 0.46%
+14,597
New +$2.84M
MOO icon
56
VanEck Agribusiness ETF
MOO
$1.13B
$2.5M 0.43%
+48,903
New +$2.61M
RWJ icon
57
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$2.5M 0.43%
+171,483
New +$2.43M
ADT
58
DELISTED
ADT Corp
ADT
$2.5M 0.43%
+62,600
New +$2.66M
COP icon
59
ConocoPhillips
COP
$162B
$2.45M 0.42%
+40,518
New +$2.46M
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.38M 0.41%
+26,697
New +$2.51M
HON icon
61
Honeywell
HON
$66B
$2.35M 0.4%
+32,995
New +$2.28M
GE icon
62
GE Aerospace
GE
$347B
$2.31M 0.4%
+20,765
New +$2.3M
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.31M 0.4%
+41,265
New +$2.21M
SLV icon
64
iShares Silver Trust
SLV
$32B
$2.23M 0.38%
+117,803
New +$2.64M
NVE
65
DELISTED
NV ENERGY, INC
NVE
$2.23M 0.38%
+95,200
New +$2.07M
AAPL icon
66
Apple
AAPL
$4.61T
$2.2M 0.38%
+155,596
New +$2.39M
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$2.17M 0.37%
+37,337
New +$2.13M
LVB
68
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$2.15M 0.37%
+70,625
New +$1.86M
KKD
69
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.13M 0.37%
+122,283
New +$1.82M
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.1M 0.36%
+45,722
New +$2.31M
QEP
71
DELISTED
QEP RESOURCES, INC.
QEP
$2.1M 0.36%
+75,712
New +$2.2M
FOR icon
72
Forestar Group
FOR
$1.38B
$2.1M 0.36%
+104,509
New +$2.3M
USA icon
73
Liberty All-Star Equity Fund
USA
$1.83B
$2.06M 0.35%
+396,263
New +$2.07M
PEP icon
74
PepsiCo
PEP
$189B
$2.01M 0.35%
+24,611
New +$2.01M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.97M 0.34%
+39,403
New +$1.99M
1 2
3
4 5

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
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KIM
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CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

Ancora Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ancora Advisors, which disclosed 413 positions worth $583M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is TFS Financial: 1,696,009 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Financials and Technology.

  • Ancora Advisors's largest Q2 2013 buy was TFS Financial: 1,696,009 shares worth $19M.
  • Ancora Advisors's ten largest holdings make up 21% of its $583M portfolio in Q2 2013.
  • Ancora Advisors disclosed 413 positions in Q2 2013, its first 13F filing on record.

Based on Ancora Advisors's 13F filing for Q2 2013, filed 22 Jul 2013.