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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
+5.16%
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
-$713K
Cap. Flow
-$22.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
20.12%
Holding
456
New
43
Increased
164
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$5.64M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.61M
4
CPWR
COMPUWARE CORP
CPWR
+$2.47M
5
SPTN
SpartanNash
SPTN
+$2.47M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
3
SHS
SAUER-DANFOSS INC
SHS
+$5.32M
4
WBSN
WEBSENSE INC
WBSN
+$5.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.99%
3 Consumer Discretionary 7.1%
4 Healthcare 6.8%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
76
DELISTED
SP Plus Corporation
SP
$2.12M 0.36%
78,954
+13,400
+20% +$310K
BEAM
77
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.11M 0.36%
32,580
+8,012
+33% +$514K
TRIP icon
78
TripAdvisor
TRIP
$1.59B
$2.06M 0.35%
27,203
+11,550
+74% +$818K
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$1.99M 0.34%
2,062
+456
+28% +$443K
PEP icon
80
PepsiCo
PEP
$186B
$1.97M 0.34%
24,711
+100
+0.4% +$8.22K
TWX
81
DELISTED
Time Warner Inc
TWX
$1.9M 0.33%
30,155
-87
-0.3% -$5.2K
EPD icon
82
Enterprise Products Partners
EPD
$83.8B
$1.89M 0.32%
61,892
+224
+0.4% +$6.85K
SMG icon
83
ScottsMiracle-Gro
SMG
$4.03B
$1.87M 0.32%
34,005
+17,844
+110% +$938K
XRX icon
84
Xerox
XRX
$337M
$1.85M 0.32%
68,215
-493
-0.7% -$13K
MCD icon
85
McDonald's
MCD
$188B
$1.84M 0.32%
19,125
+2,188
+13% +$214K
CRVL icon
86
CorVel
CRVL
$3.05B
$1.84M 0.32%
149,226
+19,650
+15% +$221K
ABT icon
87
Abbott
ABT
$180B
$1.78M 0.31%
53,681
-800
-1% -$28.1K
CTB
88
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.76M 0.3%
57,210
-44,390
-44% -$1.45M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$1.76M 0.3%
10,415
+530
+5% +$89.3K
TY icon
90
TRI-Continental Corp
TY
$1.86B
$1.74M 0.3%
95,000
– –
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
$1.66M 0.28%
83,012
+16,663
+25% +$316K
KKD
92
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.64M 0.28%
84,753
-37,530
-31% -$763K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.63M 0.28%
36,500
-321
-0.9% -$14.8K
SYY icon
94
Sysco
SYY
$39.7B
$1.61M 0.28%
50,563
-1,298
-3% -$43.5K
VOYA icon
95
Voya Financial
VOYA
$8.94B
$1.61M 0.28%
55,050
+2,615
+5% +$78.2K
BMVP icon
96
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.6M 0.27%
79,173
– –
UNTD
97
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.58M 0.27%
28,357
-5,133
-15% -$288K
MCN
98
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.58M 0.27%
199,000
+19,500
+11% +$157K
ZEP
99
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.54M 0.27%
94,929
-108,610
-53% -$1.53M
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.53M 0.26%
56,321
+2,971
+6% +$77.7K
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Ancora Advisors held 456 positions worth $583M, down 0.12% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors withdrew a net $22.5M in Q3 2013, closing 50 positions and reducing 86 holdings. Its most notable exit was SAUER-DANFOSS INC, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ancora Advisors opened a new position in Darden Restaurants worth $4.42M.

  • Ancora Advisors's largest Q3 2013 buy was Darden Restaurants: 106,835 shares worth $4.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2013, an estimated $5.64M increase.
  • Ancora Advisors's biggest Q3 2013 reduction was TFS Financial, cutting an estimated $12.8M.
  • Ancora Advisors fully exited SAUER-DANFOSS INC in Q3 2013, selling an estimated $5.32M.
  • Ancora Advisors's ten largest holdings make up 20% of its $583M portfolio in Q3 2013.
  • Ancora Advisors opened 43 new positions and closed 50 in Q3 2013.
  • Ancora Advisors's portfolio value fell 0.12% quarter-over-quarter to $583M.

Based on Ancora Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.