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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$583M
AUM Growth
-$713K
Cap. Flow
-$22.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
20.12%
Holding
456
New
43
Increased
164
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$5.64M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.61M
4
CPWR
COMPUWARE CORP
CPWR
+$2.47M
5
SPTN
SpartanNash
SPTN
+$2.47M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
3
SHS
SAUER-DANFOSS INC
SHS
+$5.32M
4
WBSN
WEBSENSE INC
WBSN
+$5.04M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.76%
2 Financials 9.42%
3 Technology 8.59%
4 Consumer Discretionary 7.48%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRF
126
Eagle Capital Growth Fund
GRF
$41.4M
$1.23M 0.21%
151,438
+66,870
+79% +$533K
CST
127
DELISTED
CST Brands, Inc.
CST
$1.23M 0.21%
41,175
+7,500
+22% +$235K
PAA icon
128
Plains All American Pipeline
PAA
$18.3B
$1.22M 0.21%
23,237
+632
+3% +$33.7K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.22M 0.21%
13,962
+6,601
+90% +$574K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.21%
17,550
– –
CAG icon
131
Conagra Brands
CAG
$7.33B
$1.2M 0.21%
50,698
– –
WIW
132
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.2M 0.21%
103,000
– –
PH icon
133
Parker-Hannifin
PH
$120B
$1.18M 0.2%
10,875
-1,176
-10% -$121K
MLPI
134
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.16M 0.2%
29,786
+139
+0.5% +$5.38K
NAFC
135
DELISTED
NASH FINCH CO
NAFC
$1.14M 0.2%
43,300
+12,300
+40% +$307K
ADX icon
136
Adams Diversified Equity Fund
ADX
$3.26B
$1.13M 0.19%
91,510
– –
SGL
137
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.12M 0.19%
121,000
-12,500
-9% -$114K
MVC
138
DELISTED
MVC Capital, Inc.
MVC
$1.12M 0.19%
85,500
+5,500
+7% +$70.1K
RNWK
139
DELISTED
RealNetworks Inc
RNWK
$1.12M 0.19%
130,500
+25,000
+24% +$191K
CELG
140
DELISTED
Celgene Corp
CELG
$1.11M 0.19%
14,400
-200
-1% -$14K
MLPN
141
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.11M 0.19%
37,843
+972
+3% +$28.6K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.1M 0.19%
+68,498
New +$1.09M
HA
143
DELISTED
Hawaiian Holdings, Inc.
HA
$1.09M 0.19%
147,000
+12,500
+9% +$89.3K
JEF icon
144
Jefferies Financial Group
JEF
$12.8B
$1.09M 0.19%
44,763
+1,678
+4% +$40.2K
STRZA
145
DELISTED
Starz - Series A
STRZA
$1.08M 0.19%
38,469
-1,950
-5% -$48.1K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.07M 0.18%
13,472
-1,931
-13% -$153K
AB icon
147
AllianceBernstein
AB
$3.42B
$1.05M 0.18%
52,950
– –
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.05M 0.18%
13,126
– –
LHX icon
149
L3Harris
LHX
$47.6B
$1.03M 0.18%
17,444
-450
-3% -$25.1K
DGIT
150
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.03M 0.18%
79,600
+25,000
+46% +$261K
4 5
6
7 8

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LNWTC
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DFO
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CG
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KIM
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CFC
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CCM
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SB
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Ancora Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Ancora Advisors held 456 positions worth $583M, down 0.12% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors withdrew a net $22.5M in Q3 2013, closing 50 positions and reducing 86 holdings. Its most notable exit was SAUER-DANFOSS INC, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

Against the trend, Ancora Advisors opened a new position in Darden Restaurants worth $4.42M.

  • Ancora Advisors's largest Q3 2013 buy was Darden Restaurants: 106,835 shares worth $4.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2013, an estimated $5.64M increase.
  • Ancora Advisors's biggest Q3 2013 reduction was TFS Financial, cutting an estimated $12.8M.
  • Ancora Advisors fully exited SAUER-DANFOSS INC in Q3 2013, selling an estimated $5.32M.
  • Ancora Advisors's ten largest holdings make up 20% of its $583M portfolio in Q3 2013.
  • Ancora Advisors opened 43 new positions and closed 50 in Q3 2013.
  • Ancora Advisors's portfolio value fell 0.12% quarter-over-quarter to $583M.

Based on Ancora Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.