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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
-1.22%
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
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.1M 0.27%
10,639
-60,514
-85% -$12M
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.27%
27,419
-300
-1% -$24.1K
RYN icon
103
Rayonier
RYN
$6.49B
$2.08M 0.27%
73,475
+23
+0% +$706
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.99M 0.26%
52,462
-54,034
-51% -$1.98M
TY icon
105
TRI-Continental Corp
TY
$1.86B
$1.98M 0.25%
95,000
– –
XRX icon
106
Xerox
XRX
$337M
$1.98M 0.25%
56,735
-8,159
-13% -$285K
ABT icon
107
Abbott
ABT
$180B
$1.97M 0.25%
47,331
-3,900
-8% -$165K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.97M 0.25%
62,778
-679
-1% -$21.1K
IBM icon
109
IBM
IBM
$202B
$1.94M 0.25%
10,694
-130
-1% -$23.7K
WLY icon
110
John Wiley & Sons Class A
WLY
$2.52B
$1.94M 0.25%
34,596
-469
-1% -$27.9K
GDL
111
GDL Fund
GDL
$92M
$1.94M 0.25%
183,945
+58,540
+47% +$627K
OMCC
112
DELISTED
Old Market Capital Corp
OMCC
$1.93M 0.25%
166,835
-11,879
-7% -$154K
MMT
113
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.92M 0.25%
299,500
+38,500
+15% +$250K
TIBX
114
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.89M 0.24%
+80,000
New +$1.64M
HAWK
115
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.89M 0.24%
58,437
-17,012
-23% -$479K
GLCH
116
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$1.88M 0.24%
276,339
+121,300
+78% +$1.25M
AUTO
117
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.87M 0.24%
217,480
-91,620
-30% -$891K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.85M 0.24%
34,050
– –
ZEP
119
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.81M 0.23%
129,468
+17,010
+15% +$271K
SYY icon
120
Sysco
SYY
$39.7B
$1.77M 0.23%
46,763
-2,900
-6% -$108K
BNY
121
Bank of New York Mellon
BNY
$108B
$1.76M 0.23%
45,526
-3,886
-8% -$151K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.75M 0.23%
214,000
-10,000
-4% -$82.9K
SVVC
123
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.75M 0.22%
73,031
-47,000
-39% -$1.05M
PPL
124
PPL Corp
PPL
$27.3B
$1.75M 0.22%
57,065
-698
-1% -$21.8K
CRVL icon
125
CorVel
CRVL
$3.05B
$1.72M 0.22%
151,866
+6,810
+5% +$91.8K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.