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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
+5.16%
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
$583M
AUM Growth
-$713K
Cap. Flow
-$22.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
20.12%
Holding
456
New
43
Increased
164
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$5.64M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.61M
4
CPWR
COMPUWARE CORP
CPWR
+$2.47M
5
SPTN
SpartanNash
SPTN
+$2.47M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
3
SHS
SAUER-DANFOSS INC
SHS
+$5.32M
4
WBSN
WEBSENSE INC
WBSN
+$5.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.99%
3 Consumer Discretionary 7.1%
4 Healthcare 6.8%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
101
Liberty Media Series A
FWONA
$22.3B
$1.52M 0.26%
57,978
+9,569
+20% +$240K
ETN icon
102
Eaton
ETN
$157B
$1.5M 0.26%
21,817
+6,050
+38% +$406K
POST icon
103
Post Holdings
POST
$4.12B
$1.48M 0.25%
55,955
+14,366
+35% +$419K
WLY icon
104
John Wiley & Sons Class A
WLY
$2.52B
$1.47M 0.25%
30,729
+6,732
+28% +$301K
GDI
105
DELISTED
GARDNER DENVER,INC
GDI
$1.46M 0.25%
+19,229
New +$1.46M
KMI icon
106
Kinder Morgan
KMI
$73.1B
$1.45M 0.25%
40,811
+731
+2% +$27.4K
DELL
107
DELISTED
DELL INC
DELL
$1.42M 0.24%
+103,000
New +$1.4M
DIS icon
108
Walt Disney
DIS
$165B
$1.41M 0.24%
21,867
-4,106
-16% -$263K
EMR icon
109
Emerson Electric
EMR
$82.9B
$1.37M 0.24%
21,201
-175
-0.8% -$10.7K
CBB
110
DELISTED
Cincinnati Bell Inc.
CBB
$1.35M 0.23%
98,967
+79,287
+403% +$1.25M
BNY
111
Bank of New York Mellon
BNY
$108B
$1.34M 0.23%
44,412
– –
DD icon
112
DuPont de Nemours
DD
$18.6B
$1.34M 0.23%
13,739
– –
MRK icon
113
Merck
MRK
$324B
$1.33M 0.23%
29,243
+524
+2% +$23.9K
PPL
114
PPL Corp
PPL
$27.3B
$1.32M 0.23%
46,704
+4,778
+11% +$137K
RSE
115
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.32M 0.23%
63,923
+7,389
+13% +$147K
AMAT icon
116
Applied Materials
AMAT
$426B
$1.31M 0.22%
74,716
-600
-0.8% -$9.58K
HSH
117
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.29M 0.22%
42,034
+7,853
+23% +$260K
IVC
118
DELISTED
Invacare Corporation
IVC
$1.29M 0.22%
74,609
– –
TXN icon
119
Texas Instruments
TXN
$255B
$1.27M 0.22%
31,432
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.22%
19,169
– –
CALY
121
Callaway Golf Company
CALY
$3.26B
$1.25M 0.21%
175,900
+5,000
+3% +$35.3K
RTN
122
DELISTED
Raytheon Company
RTN
$1.25M 0.21%
16,200
– –
AMCX icon
123
AMC Global Media
AMCX
$430M
$1.25M 0.21%
18,200
+4,150
+30% +$275K
TUES
124
DELISTED
Tuesday Morning Corp
TUES
$1.24M 0.21%
80,990
+25,230
+45% +$312K
WU icon
125
Western Union
WU
$2.57B
$1.24M 0.21%
66,279
+16,006
+32% +$288K
3 4
5
6 7

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DCP
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GCM
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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
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Ancora Advisors held 456 positions worth $583M, down 0.12% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors withdrew a net $22.5M in Q3 2013, closing 50 positions and reducing 86 holdings. Its most notable exit was SAUER-DANFOSS INC, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ancora Advisors opened a new position in Darden Restaurants worth $4.42M.

  • Ancora Advisors's largest Q3 2013 buy was Darden Restaurants: 106,835 shares worth $4.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2013, an estimated $5.64M increase.
  • Ancora Advisors's biggest Q3 2013 reduction was TFS Financial, cutting an estimated $12.8M.
  • Ancora Advisors fully exited SAUER-DANFOSS INC in Q3 2013, selling an estimated $5.32M.
  • Ancora Advisors's ten largest holdings make up 20% of its $583M portfolio in Q3 2013.
  • Ancora Advisors opened 43 new positions and closed 50 in Q3 2013.
  • Ancora Advisors's portfolio value fell 0.12% quarter-over-quarter to $583M.

Based on Ancora Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.