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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
+4.82%
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
$772M
AUM Growth
+$64.3M
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 7.56%
3 Healthcare 6.71%
4 Consumer Discretionary 6.57%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$2.1M 0.27%
51,231
-800
-2% -$31.4K
DF
102
DELISTED
Dean Foods Company
DF
$2.06M 0.27%
+117,350
New +$1.92M
UNTD
103
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.05M 0.27%
197,062
+101,865
+107% +$1.1M
HAWK
104
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.03M 0.26%
75,449
+520
+0.7% +$12.9K
ETN icon
105
Eaton
ETN
$157B
$2.02M 0.26%
26,216
+299
+1% +$22.2K
TY icon
106
TRI-Continental Corp
TY
$1.86B
$1.99M 0.26%
95,000
– –
ZEP
107
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.99M 0.26%
112,458
-4,674
-4% -$82.2K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.98M 0.26%
+34,050
New +$1.92M
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.95M 0.25%
63,457
+1,075
+2% +$32.1K
BMVP icon
110
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.92M 0.25%
79,173
– –
PPL
111
PPL Corp
PPL
$27.3B
$1.91M 0.25%
57,763
+537
+0.9% +$16.9K
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.88M 0.24%
224,000
+80,000
+56% +$651K
DAKT icon
113
Daktronics
DAKT
$941M
$1.88M 0.24%
157,607
-34,582
-18% -$449K
IBM icon
114
IBM
IBM
$202B
$1.88M 0.24%
10,824
-224
-2% -$40.3K
POM
115
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.87M 0.24%
+68,000
New +$1.73M
SYY icon
116
Sysco
SYY
$39.7B
$1.86M 0.24%
49,663
-1,250
-2% -$45.9K
BNY
117
Bank of New York Mellon
BNY
$108B
$1.85M 0.24%
49,412
+7,000
+17% +$242K
TRGP icon
118
Targa Resources
TRGP
$60.4B
$1.81M 0.23%
12,973
-68
-0.5% -$7.82K
MDCI
119
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.75M 0.23%
127,802
– –
MMT
120
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.74M 0.22%
261,000
+76,000
+41% +$503K
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
$1.73M 0.22%
126,000
– –
SMG icon
122
ScottsMiracle-Gro
SMG
$4.03B
$1.71M 0.22%
29,982
-7,346
-20% -$439K
TRIP icon
123
TripAdvisor
TRIP
$1.59B
$1.69M 0.22%
15,512
-11,740
-43% -$1.08M
EMR icon
124
Emerson Electric
EMR
$82.9B
$1.67M 0.22%
25,122
+421
+2% +$28.3K
AVTA
125
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.66M 0.21%
+87,900
New +$1.66M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.

  • Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
  • Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
  • Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
  • Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
  • Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
  • Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
  • Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.

Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.