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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
+5.05%
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
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$63B
$2.83M 0.35%
123,755
-2,038
-2% -$47.4K
AUTO
77
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.71M 0.33%
248,171
+30,691
+14% +$311K
FTD
78
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.63M 0.32%
75,542
+40
+0.1% +$1.38K
AVNR
79
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.63M 0.32%
+155,168
New +$2.18M
MCD icon
80
McDonald's
MCD
$188B
$2.62M 0.32%
27,981
+1,383
+5% +$129K
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.61M 0.32%
25,583
-250
-1% -$24.4K
POST icon
82
Post Holdings
POST
$4.12B
$2.6M 0.32%
94,734
-5,685
-6% -$140K
RWJ icon
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.57M 0.31%
135,339
+1,569
+1% +$28.4K
ECON icon
84
Columbia Emerging Markets Consumer ETF
ECON
$327M
$2.56M 0.31%
101,128
-38,448
-28% -$1.01M
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.55M 0.31%
40,717
-14,626
-26% -$856K
AHD
86
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.55M 0.31%
+81,790
New +$2.55M
STRZA
87
DELISTED
Starz - Series A
STRZA
$2.53M 0.31%
85,319
-7,920
-8% -$244K
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$2.51M 0.31%
69,527
+116
+0.2% +$4.29K
AHT
89
Ashford Hospitality Trust
AHT
$21M
$2.49M 0.3%
241
+116
+93% +$1.17M
MOO icon
90
VanEck Agribusiness ETF
MOO
$989M
$2.48M 0.3%
47,288
– –
GDL
91
GDL Fund
GDL
$92M
$2.43M 0.3%
237,550
+53,605
+29% +$551K
XLS
92
DELISTED
EXELIS INC COM STK
XLS
$2.43M 0.3%
138,575
+58,215
+72% +$1M
MIN
93
Aberdeen Intermediate Income Fund
MIN
$273M
$2.38M 0.29%
496,975
+7,000
+1% +$34.9K
CBB
94
DELISTED
Cincinnati Bell Inc.
CBB
$2.37M 0.29%
148,250
-2,564
-2% -$43.4K
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
$2.33M 0.28%
66,461
-28,050
-30% -$996K
ABT icon
96
Abbott
ABT
$180B
$2.27M 0.28%
50,506
+3,175
+7% +$138K
CST
97
DELISTED
CST Brands, Inc.
CST
$2.26M 0.28%
51,837
+5,543
+12% +$223K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.25M 0.27%
10,960
+321
+3% +$64.5K
SVVC
99
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.24M 0.27%
120,031
+47,000
+64% +$1.03M
DFE icon
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.22M 0.27%
43,165
-64,902
-60% -$3.33M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.