We are live on ! Find out more
AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$583M
AUM Growth
-$713K
Cap. Flow
-$22.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
20.12%
Holding
456
New
43
Increased
164
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$5.64M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.61M
4
CPWR
COMPUWARE CORP
CPWR
+$2.47M
5
SPTN
SpartanNash
SPTN
+$2.47M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
3
SHS
SAUER-DANFOSS INC
SHS
+$5.32M
4
WBSN
WEBSENSE INC
WBSN
+$5.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.99%
3 Consumer Discretionary 7.1%
4 Healthcare 6.8%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$2.91M 0.5%
41,918
+1,400
+3% +$93.4K
MIN
52
Aberdeen Intermediate Income Fund
MIN
$273M
$2.83M 0.49%
533,097
+207,077
+64% +$1.1M
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.79M 0.48%
171,483
– –
CPWR
54
DELISTED
COMPUWARE CORP
CPWR
$2.77M 0.47%
257,439
+234,953
+1,045% +$2.47M
XOM icon
55
ExxonMobil
XOM
$651B
$2.76M 0.47%
32,125
+1,135
+4% +$102K
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.66M 0.46%
41,085
+3,748
+10% +$237K
PRSU
57
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.65M 0.45%
124,089
+82,910
+201% +$1.77M
SPTN
58
DELISTED
SpartanNash
SPTN
$2.6M 0.45%
+117,618
New +$2.47M
FOR icon
59
Forestar Group
FOR
$1.44B
$2.55M 0.44%
118,459
+13,950
+13% +$295K
SLV icon
60
iShares Silver Trust
SLV
$28.1B
$2.46M 0.42%
117,803
– –
HON icon
61
Honeywell
HON
$77.1B
$2.45M 0.42%
32,828
-167
-0.5% -$12.4K
GE icon
62
GE Aerospace
GE
$367B
$2.43M 0.42%
21,247
+482
+2% +$55.3K
MOO icon
63
VanEck Agribusiness ETF
MOO
$989M
$2.43M 0.42%
47,353
-1,550
-3% -$79.3K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.34M 0.4%
50,197
+4,475
+10% +$207K
ADT
65
DELISTED
ADT Corp
ADT
$2.3M 0.4%
56,643
-5,957
-10% -$245K
IBM icon
66
IBM
IBM
$202B
$2.27M 0.39%
12,792
-1,805
-12% -$328K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.25M 0.39%
42,915
+1,650
+4% +$90.4K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.39%
41,730
+350
+0.8% +$17.6K
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
$2.24M 0.39%
81,013
+5,301
+7% +$153K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$2.24M 0.38%
203,211
+37,339
+23% +$414K
HY icon
71
Hyster-Yale Materials Handling
HY
$593M
$2.21M 0.38%
24,704
+4,352
+21% +$333K
LAKE icon
72
Lakeland Industries
LAKE
$106M
$2.18M 0.37%
403,114
+6,300
+2% +$29.1K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$2.17M 0.37%
39,087
-316
-0.8% -$17.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.17M 0.37%
12,921
-7,096
-35% -$1.19M
ASCMA
75
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.13M 0.37%
26,392
+5,450
+26% +$429K
1 2
3
4 5

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Ancora Advisors held 456 positions worth $583M, down 0.12% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors withdrew a net $22.5M in Q3 2013, closing 50 positions and reducing 86 holdings. Its most notable exit was SAUER-DANFOSS INC, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ancora Advisors opened a new position in Darden Restaurants worth $4.42M.

  • Ancora Advisors's largest Q3 2013 buy was Darden Restaurants: 106,835 shares worth $4.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2013, an estimated $5.64M increase.
  • Ancora Advisors's biggest Q3 2013 reduction was TFS Financial, cutting an estimated $12.8M.
  • Ancora Advisors fully exited SAUER-DANFOSS INC in Q3 2013, selling an estimated $5.32M.
  • Ancora Advisors's ten largest holdings make up 20% of its $583M portfolio in Q3 2013.
  • Ancora Advisors opened 43 new positions and closed 50 in Q3 2013.
  • Ancora Advisors's portfolio value fell 0.12% quarter-over-quarter to $583M.

Based on Ancora Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.