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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$3.56M 0.5%
31,409
+717
+2% +$79.6K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 0.5%
86,348
– –
POST icon
53
Post Holdings
POST
$4.12B
$3.47M 0.49%
96,278
-19,045
-17% -$684K
COP icon
54
ConocoPhillips
COP
$147B
$3.46M 0.49%
49,118
+3,850
+9% +$258K
TDAY
55
USA Today Co
TDAY
$1.23B
$3.42M 0.48%
+227,471
New +$3.19M
LEN.B icon
56
Lennar Class B
LEN.B
$20B
$3.41M 0.48%
112,041
– –
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.35M 0.47%
243,840
– –
XOM icon
58
ExxonMobil
XOM
$651B
$3.33M 0.47%
34,071
-497
-1% -$47.4K
GE icon
59
GE Aerospace
GE
$367B
$3.16M 0.45%
25,461
+1,129
+5% +$139K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$3.12M 0.44%
48,933
+4,159
+9% +$254K
CSCO icon
61
Cisco
CSCO
$450B
$3.12M 0.44%
139,011
+3,729
+3% +$82.4K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.44%
46,930
+1,100
+2% +$69.1K
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.08M 0.43%
168,765
-2,718
-2% -$48.1K
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
$3.08M 0.43%
104,477
+4,991
+5% +$150K
AMRI
65
DELISTED
Albany Molecular Research Inc
AMRI
$2.99M 0.42%
160,800
-109,700
-41% -$1.51M
SPTN
66
DELISTED
SpartanNash
SPTN
$2.98M 0.42%
128,179
-719
-0.6% -$16.4K
HY icon
67
Hyster-Yale Materials Handling
HY
$593M
$2.92M 0.41%
29,984
+3,579
+14% +$336K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.92M 0.41%
52,053
+3,288
+7% +$179K
OGS icon
69
ONE Gas
OGS
$5.05B
$2.87M 0.41%
+79,845
New +$2.75M
ASCMA
70
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.82M 0.4%
37,382
+9,100
+32% +$691K
DAKT icon
71
Daktronics
DAKT
$941M
$2.77M 0.39%
192,189
+5,607
+3% +$80.5K
PEP icon
72
PepsiCo
PEP
$186B
$2.71M 0.38%
32,486
+5,200
+19% +$422K
DFE icon
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.69M 0.38%
42,947
+34,525
+410% +$2.08M
CRVL icon
74
CorVel
CRVL
$3.05B
$2.66M 0.38%
160,626
+450
+0.3% +$7.2K
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
$2.64M 0.37%
2,229
-58
-3% -$67.8K
1 2
3
4 5

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DCP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.