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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
+7.64%
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
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$3.5M 0.53%
34,568
+2,443
+8% +$226K
PRSU
52
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.29M 0.5%
125,775
+1,686
+1% +$40.2K
DGIT
53
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$3.28M 0.5%
257,652
+178,052
+224% +$2.2M
GE icon
54
GE Aerospace
GE
$367B
$3.27M 0.49%
24,332
+3,085
+15% +$389K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.23M 0.49%
243,840
+3,422
+1% +$48.1K
COP icon
56
ConocoPhillips
COP
$147B
$3.2M 0.48%
45,268
+3,350
+8% +$241K
CRTX
57
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$3.15M 0.47%
331,547
+306,547
+1,226% +$2.9M
SPTN
58
DELISTED
SpartanNash
SPTN
$3.13M 0.47%
128,898
+11,280
+10% +$262K
RWJ icon
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.08M 0.46%
171,483
– –
SPE
60
Special Opportunities Fund
SPE
$140M
$3.07M 0.46%
184,187
-523
-0.3% -$9.18K
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.06M 0.46%
121,238
-5,388
-4% -$124K
QEP
62
DELISTED
QEP RESOURCES, INC.
QEP
$3.05M 0.46%
99,486
+18,473
+23% +$579K
CSCO icon
63
Cisco
CSCO
$450B
$3.03M 0.46%
135,282
-2,071
-2% -$45.8K
DAKT icon
64
Daktronics
DAKT
$941M
$2.93M 0.44%
186,582
+98,495
+112% +$1.31M
HON icon
65
Honeywell
HON
$77.1B
$2.85M 0.43%
34,664
+1,836
+6% +$144K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$2.76M 0.42%
44,774
+5,687
+15% +$329K
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$2.76M 0.42%
2,287
+225
+11% +$250K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.74M 0.41%
39,633
-1,452
-4% -$95.3K
AMRI
69
DELISTED
Albany Molecular Research Inc
AMRI
$2.73M 0.41%
270,500
-16,500
-6% -$199K
ACTV
70
DELISTED
Active Network Inc
ACTV
$2.67M 0.4%
184,415
+164,415
+822% +$2.37M
ADT
71
DELISTED
ADT Corp
ADT
$2.65M 0.4%
65,445
+8,802
+16% +$362K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.4%
45,830
+4,100
+10% +$239K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.63M 0.4%
48,765
+5,850
+14% +$312K
MIN
74
Aberdeen Intermediate Income Fund
MIN
$273M
$2.63M 0.4%
507,072
-26,025
-5% -$136K
MOO icon
75
VanEck Agribusiness ETF
MOO
$989M
$2.58M 0.39%
47,353
– –
1 2
3
4 5

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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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Ancora Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.