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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
-1.22%
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
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
76
Hyster-Yale Materials Handling
HY
$593M
$3.03M 0.39%
42,257
+25,060
+146% +$2M
SLV icon
77
iShares Silver Trust
SLV
$28.1B
$2.99M 0.38%
182,685
+67,155
+58% +$1.27M
UNTD
78
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.98M 0.38%
272,222
+75,160
+38% +$851K
IAU icon
79
iShares Gold Trust
IAU
$63B
$2.94M 0.38%
125,793
+2,573
+2% +$63.9K
TWX
80
DELISTED
Time Warner Inc
TWX
$2.91M 0.37%
38,679
+6,500
+20% +$504K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.37%
48,713
+871
+2% +$57.1K
OGS icon
82
ONE Gas
OGS
$5.05B
$2.83M 0.36%
82,600
+238
+0.3% +$8.71K
BCV
83
Bancroft Fund
BCV
$136M
$2.81M 0.36%
142,056
+94,363
+198% +$1.9M
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$2.8M 0.36%
69,411
+2,219
+3% +$87.1K
HON icon
85
Honeywell
HON
$77.1B
$2.79M 0.36%
33,368
+612
+2% +$52K
VOYA icon
86
Voya Financial
VOYA
$8.94B
$2.73M 0.35%
69,817
+5,980
+9% +$227K
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
$2.6M 0.33%
2,222
-72
-3% -$85.2K
FTD
88
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.58M 0.33%
75,502
+6,290
+9% +$204K
LAKE icon
89
Lakeland Industries
LAKE
$106M
$2.55M 0.33%
366,619
-53,686
-13% -$347K
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
$2.54M 0.33%
150,814
-9,728
-6% -$183K
MCD icon
91
McDonald's
MCD
$188B
$2.52M 0.32%
26,598
+628
+2% +$59.9K
ASCMA
92
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.52M 0.32%
41,872
+3,290
+9% +$207K
MOO icon
93
VanEck Agribusiness ETF
MOO
$989M
$2.5M 0.32%
47,288
– –
MIN
94
Aberdeen Intermediate Income Fund
MIN
$273M
$2.46M 0.31%
489,975
+285,980
+140% +$1.48M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$2.43M 0.31%
12,243
+1,043
+9% +$208K
QCOM icon
96
Qualcomm
QCOM
$176B
$2.39M 0.31%
32,009
-1,350
-4% -$103K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.37M 0.3%
25,833
-719
-3% -$62.4K
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.31M 0.3%
133,770
-29,436
-18% -$535K
AMRI
99
DELISTED
Albany Molecular Research Inc
AMRI
$2.23M 0.29%
100,800
-42,000
-29% -$860K
POST icon
100
Post Holdings
POST
$4.12B
$2.18M 0.28%
100,419
+505
+0.5% +$13.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.