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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
+7.64%
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
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
101
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.95M 0.29%
+273,000
New +$1.92M
SP
102
DELISTED
SP Plus Corporation
SP
$1.93M 0.29%
74,125
-4,829
-6% -$125K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.92M 0.29%
10,379
-2,542
-20% -$450K
ETN icon
104
Eaton
ETN
$157B
$1.91M 0.29%
25,117
+3,300
+15% +$235K
TY icon
105
TRI-Continental Corp
TY
$1.86B
$1.9M 0.29%
95,000
– –
ZEP
106
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.9M 0.29%
104,505
+9,576
+10% +$180K
SYY icon
107
Sysco
SYY
$39.7B
$1.84M 0.28%
51,013
+450
+0.9% +$15.2K
WLY icon
108
John Wiley & Sons Class A
WLY
$2.52B
$1.83M 0.28%
33,173
+2,444
+8% +$124K
BMVP icon
109
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.8M 0.27%
79,173
– –
MCN
110
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.76M 0.27%
216,000
+17,000
+9% +$139K
EMR icon
111
Emerson Electric
EMR
$82.9B
$1.74M 0.26%
24,851
+3,650
+17% +$244K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.26%
24,369
+5,200
+27% +$349K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.7M 0.26%
58,816
+2,495
+4% +$69.3K
IVC
114
DELISTED
Invacare Corporation
IVC
$1.7M 0.26%
73,020
-1,589
-2% -$32.9K
CST
115
DELISTED
CST Brands, Inc.
CST
$1.69M 0.26%
46,088
+4,913
+12% +$161K
KKD
116
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.69M 0.25%
87,375
+2,622
+3% +$59.2K
HSH
117
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.67M 0.25%
49,830
+7,796
+19% +$253K
BWG
118
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.64M 0.25%
+97,000
New +$1.63M
BNY
119
Bank of New York Mellon
BNY
$108B
$1.59M 0.24%
45,612
+1,200
+3% +$39.1K
PPL
120
PPL Corp
PPL
$27.3B
$1.5M 0.23%
53,522
+6,818
+15% +$192K
RSE
121
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.5M 0.23%
67,494
+3,571
+6% +$76.1K
MNTX
122
DELISTED
Manitex International, Inc.
MNTX
$1.5M 0.23%
94,270
+3,500
+4% +$45.1K
CALY
123
Callaway Golf Company
CALY
$3.26B
$1.48M 0.22%
175,900
– –
RTN
124
DELISTED
Raytheon Company
RTN
$1.44M 0.22%
15,900
-300
-2% -$25K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44M 0.22%
31,031
-5,469
-15% -$247K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.