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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
+5.05%
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
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
101
Hyster-Yale Materials Handling
HY
$593M
$2.22M 0.27%
30,318
-11,939
-28% -$889K
HAWK
102
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.2M 0.27%
58,437
– –
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.2M 0.27%
22,182
-14,350
-39% -$1.32M
KMI icon
104
Kinder Morgan
KMI
$73.1B
$2.17M 0.26%
51,169
+39,442
+336% +$1.55M
ADT
105
DELISTED
ADT Corp
ADT
$2.15M 0.26%
59,396
+14,603
+33% +$502K
XRX icon
106
Xerox
XRX
$337M
$2.06M 0.25%
56,545
-190
-0.3% -$6.7K
WLY icon
107
John Wiley & Sons Class A
WLY
$2.52B
$2.05M 0.25%
34,598
+2
+0% +$115
CRVL icon
108
CorVel
CRVL
$3.05B
$2.04M 0.25%
164,736
+12,870
+8% +$148K
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.95M 0.24%
45,116
-122,945
-73% -$5.47M
PPL
110
PPL Corp
PPL
$27.3B
$1.94M 0.24%
57,386
+321
+0.6% +$10.5K
TY icon
111
TRI-Continental Corp
TY
$1.86B
$1.93M 0.24%
90,000
-5,000
-5% -$105K
ASBI
112
DELISTED
AMERIANA BANCORP
ASBI
$1.92M 0.23%
+112,385
New +$1.85M
APL
113
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.91M 0.23%
+70,100
New +$2.26M
SYY icon
114
Sysco
SYY
$39.7B
$1.91M 0.23%
48,113
+1,350
+3% +$52.3K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.9M 0.23%
61,131
-1,647
-3% -$51.6K
MVC
116
DELISTED
MVC Capital, Inc.
MVC
$1.9M 0.23%
192,729
+94,229
+96% +$1.02M
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.23%
27,735
+316
+1% +$21.9K
MDT icon
118
Medtronic
MDT
$107B
$1.85M 0.23%
25,645
+7,150
+39% +$497K
SAIC icon
119
Saic
SAIC
$5.03B
$1.84M 0.23%
37,228
+4,842
+15% +$236K
HSKA
120
DELISTED
Heska Corp
HSKA
$1.83M 0.22%
101,100
– –
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.82M 0.22%
34,050
– –
AVNS icon
122
Avanos Medical
AVNS
$1.17B
$1.81M 0.22%
+39,914
New +$1.57M
GTU
123
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.76M 0.21%
+43,248
New +$1.75M
KN icon
124
Knowles
KN
$3.22B
$1.75M 0.21%
74,415
-56,774
-43% -$1.17M
ADX icon
125
Adams Diversified Equity Fund
ADX
$3.17B
$1.71M 0.21%
124,756
+3,301
+3% +$45.7K
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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RS
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Ancora Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.