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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
-1.22%
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
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.92M 0.5%
93,968
– –
RVSB icon
52
Riverview Bancorp
RVSB
$107M
$3.86M 0.49%
966,314
+956,314
+9,563% +$3.67M
TDAY
53
USA Today Co
TDAY
$1.23B
$3.81M 0.49%
228,805
-48,766
-18% -$770K
COP icon
54
ConocoPhillips
COP
$147B
$3.76M 0.48%
49,118
– –
ALLE icon
55
Allegion
ALLE
$13B
$3.75M 0.48%
+78,610
New +$4.12M
ECON icon
56
Columbia Emerging Markets Consumer ETF
ECON
$327M
$3.66M 0.47%
139,576
-7,466
-5% -$209K
MMM icon
57
3M
MMM
$89B
$3.6M 0.46%
30,388
-911
-3% -$110K
GLW icon
58
Corning
GLW
$126B
$3.59M 0.46%
185,402
-25,200
-12% -$525K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$3.51M 0.45%
51,565
-422
-0.8% -$26.6K
KN icon
60
Knowles
KN
$3.22B
$3.48M 0.45%
131,189
+44,339
+51% +$1.35M
APEX
61
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.47M 0.44%
6,350
+51
+0.8% +$26.5K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.44M 0.44%
42,919
-6,309
-13% -$506K
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
$3.43M 0.44%
94,511
-600
-0.6% -$20K
CSCO icon
64
Cisco
CSCO
$450B
$3.42M 0.44%
135,976
-4,346
-3% -$109K
SPTN
65
DELISTED
SpartanNash
SPTN
$3.35M 0.43%
172,422
+9,612
+6% +$204K
XOM icon
66
ExxonMobil
XOM
$651B
$3.33M 0.43%
35,396
+1,396
+4% +$139K
LEN.B icon
67
Lennar Class B
LEN.B
$20B
$3.3M 0.42%
110,545
-1,496
-1% -$45.1K
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.29M 0.42%
36,532
-34,900
-49% -$2.73M
OABC
69
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.27M 0.42%
125,854
+25,854
+26% +$650K
MFSF
70
DELISTED
MutualFirst Financial Inc
MFSF
$3.27M 0.42%
145,250
+122,450
+537% +$2.44M
QEP
71
DELISTED
QEP RESOURCES, INC.
QEP
$3.26M 0.42%
105,999
+221
+0.2% +$7.39K
PEP icon
72
PepsiCo
PEP
$186B
$3.15M 0.4%
33,868
+208
+0.6% +$19K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.12M 0.4%
55,343
-1,350
-2% -$78K
EBSB
74
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.11M 0.4%
+294,800
New +$3.15M
STRZA
75
DELISTED
Starz - Series A
STRZA
$3.08M 0.4%
93,239
+1,450
+2% +$43.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.