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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
+4.82%
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
$772M
AUM Growth
+$64.3M
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 7.56%
3 Healthcare 6.71%
4 Consumer Discretionary 6.57%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$2.74M 0.35%
32,756
+2,226
+7% +$186K
STRZA
77
DELISTED
Starz - Series A
STRZA
$2.73M 0.35%
91,789
+45,390
+98% +$1.38M
KN icon
78
Knowles
KN
$3.22B
$2.67M 0.35%
86,850
+28,010
+48% +$847K
QCOM icon
79
Qualcomm
QCOM
$176B
$2.64M 0.34%
33,359
+23,640
+243% +$1.88M
ALLY icon
80
Ally Financial
ALLY
$13.1B
$2.63M 0.34%
+110,080
New +$2.67M
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$2.63M 0.34%
67,192
+1,210
+2% +$44.6K
MCD icon
82
McDonald's
MCD
$188B
$2.62M 0.34%
25,970
+681
+3% +$68.7K
MOO icon
83
VanEck Agribusiness ETF
MOO
$989M
$2.6M 0.34%
47,288
– –
OMCC
84
DELISTED
Old Market Capital Corp
OMCC
$2.57M 0.33%
178,714
+137,659
+335% +$2.07M
SVVC
85
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.55M 0.33%
120,031
+50,693
+73% +$1.05M
ASCMA
86
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.55M 0.33%
38,582
+1,200
+3% +$79.8K
ZLC
87
DELISTED
ZALE CORPORATION
ZLC
$2.51M 0.32%
+141,245
New +$3.03M
OABC
88
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.5M 0.32%
+100,000
New +$2.4M
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.39M 0.31%
+26,500
New +$1.98M
RYN icon
90
Rayonier
RYN
$6.49B
$2.37M 0.31%
73,452
-11,118
-13% -$349K
SLV icon
91
iShares Silver Trust
SLV
$28.1B
$2.34M 0.3%
115,530
+299
+0.3% +$5.65K
VOYA icon
92
Voya Financial
VOYA
$8.94B
$2.32M 0.3%
63,837
+1,960
+3% +$70.1K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 0.3%
27,719
+250
+0.9% +$19.5K
TWX
94
DELISTED
Time Warner Inc
TWX
$2.26M 0.29%
32,179
-3,990
-11% -$262K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$2.21M 0.29%
11,200
+234
+2% +$44.8K
FTD
96
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.2M 0.29%
69,212
-7,040
-9% -$215K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.19M 0.28%
26,552
-1,757
-6% -$134K
CRVL icon
98
CorVel
CRVL
$3.05B
$2.19M 0.28%
145,056
-15,570
-10% -$243K
XRX icon
99
Xerox
XRX
$337M
$2.13M 0.28%
64,894
– –
WLY icon
100
John Wiley & Sons Class A
WLY
$2.52B
$2.13M 0.28%
35,065
+1,112
+3% +$63.2K
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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RS
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Ancora Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.

  • Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
  • Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
  • Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
  • Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
  • Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
  • Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
  • Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.

Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.