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
+5.05%
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
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$126B
$4.24M 0.52%
184,856
-546
-0.3% -$11.1K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.19M 0.51%
52,448
+9,529
+22% +$765K
ABBV icon
53
AbbVie
ABBV
$458B
$4.15M 0.51%
63,413
-4,655
-7% -$293K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$3.89M 0.48%
51,101
+2,388
+5% +$160K
XOM icon
55
ExxonMobil
XOM
$651B
$3.88M 0.47%
42,024
+6,628
+19% +$618K
JPM icon
56
JPMorgan Chase
JPM
$939B
$3.88M 0.47%
61,978
-26,123
-30% -$1.57M
MMM icon
57
3M
MMM
$89B
$3.83M 0.47%
27,862
-2,526
-8% -$324K
TRCO
58
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.77M 0.46%
+63,120
New +$3.88M
POM
59
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.77M 0.46%
139,900
-40,100
-22% -$1.09M
LEN.B icon
60
Lennar Class B
LEN.B
$20B
$3.72M 0.45%
110,545
– –
APEX
61
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.69M 0.45%
6,352
+2
+0% +$1.07K
LVNTA
62
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.69M 0.45%
97,797
+45,335
+86% +$1.58M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$3.64M 0.44%
51,872
+307
+0.6% +$20.5K
GE icon
64
GE Aerospace
GE
$367B
$3.63M 0.44%
29,935
-2,381
-7% -$293K
DRI icon
65
Darden Restaurants
DRI
$22.5B
$3.58M 0.44%
68,251
-39,698
-37% -$1.92M
QCOM icon
66
Qualcomm
QCOM
$176B
$3.56M 0.43%
47,925
+15,916
+50% +$1.16M
CSCO icon
67
Cisco
CSCO
$450B
$3.48M 0.42%
124,917
-11,059
-8% -$286K
HON icon
68
Honeywell
HON
$77.1B
$3.44M 0.42%
38,255
+4,887
+15% +$420K
OGS icon
69
ONE Gas
OGS
$5.05B
$3.41M 0.42%
82,697
+97
+0.1% +$3.77K
TWX
70
DELISTED
Time Warner Inc
TWX
$3.4M 0.41%
39,779
+1,100
+3% +$87.7K
COP icon
71
ConocoPhillips
COP
$147B
$3.31M 0.4%
47,918
-1,200
-2% -$83.8K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$3.12M 0.38%
15,063
+2,820
+23% +$571K
VOYA icon
73
Voya Financial
VOYA
$8.94B
$3M 0.37%
70,767
+950
+1% +$38K
ALLE icon
74
Allegion
ALLE
$13B
$2.99M 0.36%
53,921
-24,689
-31% -$1.28M
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
$2.96M 0.36%
2,069
-153
-7% -$201K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.