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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$157B
$1.95M 0.28%
25,917
+800
+3% +$59K
XRX icon
102
Xerox
XRX
$337M
$1.93M 0.27%
64,894
-2,467
-4% -$72.3K
HSH
103
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.92M 0.27%
51,499
+1,669
+3% +$59.8K
TY icon
104
TRI-Continental Corp
TY
$1.86B
$1.91M 0.27%
95,000
– –
BMVP icon
105
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.88M 0.27%
79,173
– –
KN icon
106
Knowles
KN
$3.22B
$1.86M 0.26%
+58,840
New +$1.83M
SYY icon
107
Sysco
SYY
$39.7B
$1.84M 0.26%
50,913
-100
-0.2% -$3.59K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.83M 0.26%
62,382
+3,566
+6% +$102K
HAWK
109
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.83M 0.26%
74,929
-46,309
-38% -$1.22M
CALY
110
Callaway Golf Company
CALY
$3.26B
$1.79M 0.25%
175,400
-500
-0.3% -$4.36K
MIN
111
Aberdeen Intermediate Income Fund
MIN
$273M
$1.79M 0.25%
345,995
-161,077
-32% -$847K
PPL
112
PPL Corp
PPL
$27.3B
$1.77M 0.25%
57,226
+3,704
+7% +$108K
HA
113
DELISTED
Hawaiian Holdings, Inc.
HA
$1.76M 0.25%
126,000
-21,000
-14% -$245K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.75M 0.25%
28,671
+25,270
+743% +$1.51M
MCN
115
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.72M 0.24%
208,000
-8,000
-4% -$65.9K
SALM
116
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.7M 0.24%
169,919
+5,727
+3% +$51.9K
EMR icon
117
Emerson Electric
EMR
$82.9B
$1.65M 0.23%
24,701
-150
-0.6% -$9.87K
CLCT
118
DELISTED
Collectors Universe
CLCT
$1.57M 0.22%
83,389
+2,144
+3% +$40.6K
NSSC icon
119
Napco Security Technologies
NSSC
$1.28B
$1.51M 0.21%
+455,480
New +$1.56M
AMAT icon
120
Applied Materials
AMAT
$426B
$1.5M 0.21%
73,716
– –
STRZA
121
DELISTED
Starz - Series A
STRZA
$1.5M 0.21%
46,399
+5,930
+15% +$180K
BNY
122
Bank of New York Mellon
BNY
$108B
$1.5M 0.21%
42,412
-3,200
-7% -$106K
SVVC
123
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.48M 0.21%
69,338
+34,038
+96% +$797K
AMCX icon
124
AMC Global Media
AMCX
$430M
$1.47M 0.21%
20,160
+670
+3% +$46.8K
IMN
125
DELISTED
Imation
IMN
$1.47M 0.21%
254,865
-10,000
-4% -$55.2K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.