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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
+4.82%
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
$772M
AUM Growth
+$64.3M
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.72%
2 Financials 10.83%
3 Technology 7.8%
4 Consumer Discretionary 7.15%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
51
USA Today Co
TDAY
$941M
$3.92M 0.51%
277,571
+50,100
+22% +$714K
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.86M 0.5%
106,496
-19,108
-15% -$601K
MMM icon
53
3M
MMM
$86.4B
$3.75M 0.49%
31,299
-110
-0.4% -$12.9K
LEN.B icon
54
Lennar Class B
LEN.B
$19B
$3.71M 0.48%
112,041
– –
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
$3.65M 0.47%
105,778
+1,301
+1% +$41.1K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$3.55M 0.46%
47,842
+912
+2% +$63.7K
SZMK
57
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$3.54M 0.46%
371,597
-26,957
-7% -$264K
CSCO icon
58
Cisco
CSCO
$430B
$3.49M 0.45%
140,322
+1,311
+0.9% +$31.2K
XOM icon
59
ExxonMobil
XOM
$661B
$3.42M 0.44%
34,000
-71
-0.2% -$7.16K
SPTN
60
DELISTED
SpartanNash
SPTN
$3.42M 0.44%
162,810
+34,631
+27% +$769K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.4M 0.44%
56,693
+4,640
+9% +$268K
TIME
62
DELISTED
Time Inc.
TIME
$3.38M 0.44%
+139,382
New +$3.26M
POST icon
63
Post Holdings
POST
$3.73B
$3.33M 0.43%
99,914
+3,636
+4% +$122K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$3.23M 0.42%
51,987
+3,054
+6% +$196K
IAU icon
65
iShares Gold Trust
IAU
$64.6B
$3.17M 0.41%
123,220
+95,867
+350% +$2.4M
CBB
66
DELISTED
Cincinnati Bell Inc.
CBB
$3.15M 0.41%
160,542
+12,216
+8% +$223K
OGS icon
67
ONE Gas
OGS
$5.08B
$3.11M 0.4%
82,362
+2,517
+3% +$92.1K
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
$3.08M 0.4%
95,111
+2,510
+3% +$75.1K
RWJ icon
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$3.06M 0.4%
163,206
-5,559
-3% -$100K
LAKE icon
70
Lakeland Industries
LAKE
$114M
$3.01M 0.39%
420,305
+9,057
+2% +$64.9K
PEP icon
71
PepsiCo
PEP
$189B
$3.01M 0.39%
33,660
+1,174
+4% +$101K
AMRI
72
DELISTED
Albany Molecular Research Inc
AMRI
$2.87M 0.37%
142,800
-18,000
-11% -$305K
APEX
73
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.87M 0.37%
+6,299
New +$2.64M
ETJ
74
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$2.83M 0.37%
245,400
-145,088
-37% -$1.64M
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
$2.77M 0.36%
2,294
+65
+3% +$77.5K
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
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CCM
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SB
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Ancora Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.

  • Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
  • Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
  • Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
  • Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
  • Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
  • Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
  • Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.

Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.