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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$583M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow %
100.4%
Top 10 Hldgs %
20.99%
Holding
413
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$18.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.79%
2 Financials 10.96%
3 Technology 8.5%
4 Consumer Discretionary 7.1%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
101
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$1.42M 0.24%
+179,500
New +$1.45M
VOYA icon
102
Voya Financial
VOYA
$9.32B
$1.42M 0.24%
+52,435
New +$1.35M
AVTA
103
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.42M 0.24%
+76,350
New +$1.3M
SP
104
DELISTED
SP Plus Corporation
SP
$1.41M 0.24%
+65,554
New +$1.42M
CAG icon
105
Conagra Brands
CAG
$7.33B
$1.38M 0.24%
+50,698
New +$1.37M
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.3M 0.22%
+53,350
New +$1.29M
ZTR
107
Virtus Total Return Fund
ZTR
$334M
$1.3M 0.22%
+101,100
New +$1.32M
ALC
108
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$1.29M 0.22%
+107,580
New +$1.28M
HY icon
109
Hyster-Yale Materials Handling
HY
$641M
$1.28M 0.22%
+20,352
New +$1.2M
MRK icon
110
Merck
MRK
$366B
$1.27M 0.22%
+28,719
New +$1.28M
CRVL icon
111
CorVel
CRVL
$3.42B
$1.26M 0.22%
+129,576
New +$1.11M
PAA icon
112
Plains All American Pipeline
PAA
$18.3B
$1.26M 0.22%
+22,605
New +$1.28M
SGL
113
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.26M 0.22%
+133,500
New +$1.37M
MBND
114
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$1.25M 0.21%
+395,149
New +$1.03M
BNY
115
Bank of New York Mellon
BNY
$110B
$1.25M 0.21%
+44,412
New +$1.28M
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.21%
+20,523
New +$1.27M
WIW
117
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.22M 0.21%
+103,000
New +$1.32M
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.22M 0.21%
+15,403
New +$1.23M
POST icon
119
Post Holdings
POST
$3.73B
$1.19M 0.2%
+41,589
New +$1.2M
PPL
120
PPL Corp
PPL
$26.4B
$1.18M 0.2%
+41,926
New +$1.21M
EMR icon
121
Emerson Electric
EMR
$84.9B
$1.17M 0.2%
+21,376
New +$1.2M
FEI
122
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.17M 0.2%
+56,996
New +$1.19M
MLPI
123
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.17M 0.2%
+29,647
New +$1.13M
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.2%
+17,550
New +$1.2M
PH icon
125
Parker-Hannifin
PH
$120B
$1.15M 0.2%
+12,051
New +$1.13M
3 4
5
6 7

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SFG
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LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

Ancora Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ancora Advisors, which disclosed 413 positions worth $583M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is TFS Financial: 1,696,009 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Financials and Technology.

  • Ancora Advisors's largest Q2 2013 buy was TFS Financial: 1,696,009 shares worth $19M.
  • Ancora Advisors's ten largest holdings make up 21% of its $583M portfolio in Q2 2013.
  • Ancora Advisors disclosed 413 positions in Q2 2013, its first 13F filing on record.

Based on Ancora Advisors's 13F filing for Q2 2013, filed 22 Jul 2013.