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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
$2.64M 0.37%
92,601
+750
+0.8% +$19.8K
LAKE icon
77
Lakeland Industries
LAKE
$106M
$2.64M 0.37%
411,248
-5,166
-1% -$33.7K
RYN icon
78
Rayonier
RYN
$6.49B
$2.63M 0.37%
+84,570
New +$2.54M
MOO icon
79
VanEck Agribusiness ETF
MOO
$989M
$2.57M 0.36%
47,288
-65
-0.1% -$3.43K
CBB
80
DELISTED
Cincinnati Bell Inc.
CBB
$2.57M 0.36%
148,326
+18,720
+14% +$330K
HON icon
81
Honeywell
HON
$77.1B
$2.54M 0.36%
30,530
-4,134
-12% -$342K
MCD icon
82
McDonald's
MCD
$188B
$2.48M 0.35%
25,289
+2,607
+11% +$249K
TRIP icon
83
TripAdvisor
TRIP
$1.59B
$2.47M 0.35%
27,252
-1,595
-6% -$145K
FTD
84
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.43M 0.34%
76,252
+3,700
+5% +$117K
MSO
85
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.35M 0.33%
+517,969
New +$2.35M
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
$2.29M 0.32%
65,982
+934
+1% +$31K
SMG icon
87
ScottsMiracle-Gro
SMG
$4.03B
$2.29M 0.32%
37,328
+1,170
+3% +$69.5K
TWX
88
DELISTED
Time Warner Inc
TWX
$2.27M 0.32%
36,169
+3,650
+11% +$229K
VOYA icon
89
Voya Financial
VOYA
$8.94B
$2.24M 0.32%
61,877
+1,516
+3% +$53.8K
SLV icon
90
iShares Silver Trust
SLV
$28.1B
$2.19M 0.31%
+115,231
New +$2.27M
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.17M 0.31%
28,309
-11,324
-29% -$883K
PRSU
92
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.11M 0.3%
87,651
-38,124
-30% -$939K
ZEP
93
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.07M 0.29%
117,132
+12,627
+12% +$217K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$2.06M 0.29%
10,966
-26
-0.2% -$4.8K
IBM icon
95
IBM
IBM
$202B
$2.03M 0.29%
11,048
-157
-1% -$27.6K
CLMS
96
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.01M 0.28%
155,276
-20,500
-12% -$246K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 0.28%
27,469
+3,100
+13% +$222K
ABT icon
98
Abbott
ABT
$180B
$2M 0.28%
52,031
-700
-1% -$27K
KKD
99
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.99M 0.28%
112,300
+24,925
+29% +$461K
WLY icon
100
John Wiley & Sons Class A
WLY
$2.52B
$1.96M 0.28%
33,953
+780
+2% +$43.4K
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
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SCB
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EI
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Ancora Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.