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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
+2.39%
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
$583M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow %
100.4%
Top 10 Hldgs %
20.99%
Holding
413
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$18.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Technology 8.33%
3 Consumer Discretionary 6.87%
4 Industrials 6.33%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$1.92M 0.33%
+61,668
New +$1.87M
ABT icon
77
Abbott
ABT
$180B
$1.9M 0.33%
+54,481
New +$2M
MIN
78
Aberdeen Intermediate Income Fund
MIN
$273M
$1.88M 0.32%
+326,020
New +$1.98M
LAKE icon
79
Lakeland Industries
LAKE
$106M
$1.87M 0.32%
+396,814
New +$1.63M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.31%
+41,380
New +$2.02M
PWER
81
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$1.79M 0.31%
+282,622
New +$1.64M
UNTD
82
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.78M 0.3%
+33,490
New +$1.56M
SYY icon
83
Sysco
SYY
$39.7B
$1.77M 0.3%
+51,861
New +$1.79M
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.72M 0.29%
+36,821
New +$1.71M
TY icon
85
TRI-Continental Corp
TY
$1.86B
$1.7M 0.29%
+95,000
New +$1.71M
PHYS icon
86
Sprott Physical Gold
PHYS
$14.6B
$1.7M 0.29%
+165,872
New +$1.96M
MCD icon
87
McDonald's
MCD
$188B
$1.68M 0.29%
+16,937
New +$1.7M
TWX
88
DELISTED
Time Warner Inc
TWX
$1.68M 0.29%
+30,242
New +$1.71M
XRX icon
89
Xerox
XRX
$337M
$1.64M 0.28%
+68,708
New +$1.61M
DIS icon
90
Walt Disney
DIS
$165B
$1.64M 0.28%
+25,973
New +$1.64M
ASCMA
91
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.64M 0.28%
+20,942
New +$1.49M
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.27B
$1.59M 0.27%
+58,097
New +$1.63M
LM
93
DELISTED
Legg Mason, Inc.
LM
$1.59M 0.27%
+51,300
New +$1.68M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$1.59M 0.27%
+9,885
New +$1.6M
BMC
95
DELISTED
BMC SOFTWARE, INC
BMC
$1.58M 0.27%
+35,014
New +$1.58M
BEAM
96
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.55M 0.27%
+24,568
New +$1.59M
KMI icon
97
Kinder Morgan
KMI
$73.1B
$1.53M 0.26%
+40,080
New +$1.55M
HAWK
98
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.52M 0.26%
+65,520
New +$1.6M
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
$1.52M 0.26%
+1,606
New +$1.45M
BMVP icon
100
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.48M 0.25%
+79,173
New +$1.5M
2 3
4
5 6

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GCM
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CCWM
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GCL
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ancora Advisors, which disclosed 413 positions worth $583M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is TFS Financial: 1,696,009 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q2 2013 buy was TFS Financial: 1,696,009 shares worth $19M.
  • Ancora Advisors's ten largest holdings make up 21% of its $583M portfolio in Q2 2013.
  • Ancora Advisors disclosed 413 positions in Q2 2013, its first 13F filing on record.

Based on Ancora Advisors's 13F filing for Q2 2013, filed 22 Jul 2013.