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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
+7.64%
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
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
76
Forestar Group
FOR
$1.44B
$2.57M 0.39%
120,999
+2,540
+2% +$53.1K
SNTS
77
DELISTED
SANTARUS INC
SNTS
$2.52M 0.38%
+78,800
New +$2.21M
LNBB
78
DELISTED
L N B BANCORP INC
LNBB
$2.51M 0.38%
250,471
+163,041
+186% +$1.6M
CRVL icon
79
CorVel
CRVL
$3.05B
$2.49M 0.38%
160,176
+10,950
+7% +$155K
HY icon
80
Hyster-Yale Materials Handling
HY
$593M
$2.46M 0.37%
26,405
+1,701
+7% +$148K
BEAM
81
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.42M 0.37%
35,571
+2,991
+9% +$202K
ASCMA
82
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.42M 0.37%
28,282
+1,890
+7% +$159K
ALLE icon
83
Allegion
ALLE
$13B
$2.41M 0.36%
+54,480
New +$2.36M
TRIP icon
84
TripAdvisor
TRIP
$1.59B
$2.39M 0.36%
28,847
+1,644
+6% +$134K
FTD
85
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.36M 0.36%
+72,552
New +$2.35M
CBB
86
DELISTED
Cincinnati Bell Inc.
CBB
$2.31M 0.35%
129,606
+30,639
+31% +$479K
CPWR
87
DELISTED
COMPUWARE CORP
CPWR
$2.28M 0.34%
211,427
-46,012
-18% -$480K
PEP icon
88
PepsiCo
PEP
$186B
$2.26M 0.34%
27,286
+2,575
+10% +$214K
SMG icon
89
ScottsMiracle-Gro
SMG
$4.03B
$2.25M 0.34%
36,158
+2,153
+6% +$126K
MCD icon
90
McDonald's
MCD
$188B
$2.2M 0.33%
22,682
+3,557
+19% +$342K
LAKE icon
91
Lakeland Industries
LAKE
$106M
$2.19M 0.33%
416,414
+13,300
+3% +$70.5K
TWX
92
DELISTED
Time Warner Inc
TWX
$2.17M 0.33%
32,519
+2,364
+8% +$153K
XRX icon
93
Xerox
XRX
$337M
$2.16M 0.33%
67,361
-854
-1% -$24.6K
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$2.16M 0.33%
65,048
+3,156
+5% +$98.3K
VOYA icon
95
Voya Financial
VOYA
$8.94B
$2.12M 0.32%
60,361
+5,311
+10% +$175K
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
$2.11M 0.32%
91,851
+8,839
+11% +$184K
CLMS
97
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.08M 0.31%
175,776
+137,276
+357% +$1.43M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$2.04M 0.31%
10,992
+577
+6% +$103K
ABT icon
99
Abbott
ABT
$180B
$2.02M 0.31%
52,731
-950
-2% -$35K
IBM icon
100
IBM
IBM
$202B
$2.01M 0.3%
11,205
-1,587
-12% -$274K
2 3
4
5 6

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DCP
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GCM
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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
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EI
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RS
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Ancora Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.