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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
+7.64%
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
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
126
Liberty Media Series A
FWONA
$22.3B
$1.44M 0.22%
55,220
-2,758
-5% -$73.2K
SALM
127
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.43M 0.22%
164,192
+111,778
+213% +$971K
HA
128
DELISTED
Hawaiian Holdings, Inc.
HA
$1.42M 0.21%
147,000
– –
PH icon
129
Parker-Hannifin
PH
$125B
$1.4M 0.21%
10,875
– –
MRK icon
130
Merck
MRK
$324B
$1.4M 0.21%
29,243
– –
CLCT
131
DELISTED
Collectors Universe
CLCT
$1.39M 0.21%
81,245
+29,611
+57% +$472K
DD icon
132
DuPont de Nemours
DD
$18.6B
$1.38M 0.21%
12,235
-1,504
-11% -$154K
DIS icon
133
Walt Disney
DIS
$165B
$1.37M 0.21%
17,982
-3,885
-18% -$269K
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
$1.35M 0.2%
25,318
+3,070
+14% +$150K
TXN icon
135
Texas Instruments
TXN
$255B
$1.33M 0.2%
30,382
-1,050
-3% -$44K
AMCX icon
136
AMC Global Media
AMCX
$430M
$1.33M 0.2%
19,490
+1,290
+7% +$85.9K
TUES
137
DELISTED
Tuesday Morning Corp
TUES
$1.32M 0.2%
82,900
+1,910
+2% +$27K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.2%
16,469
+2,997
+22% +$240K
WIW
139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.31M 0.2%
116,500
+13,500
+13% +$155K
JEF icon
140
Jefferies Financial Group
JEF
$12.9B
$1.31M 0.2%
51,607
+6,844
+15% +$173K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.2%
13,592
-370
-3% -$34K
AMAT icon
142
Applied Materials
AMAT
$426B
$1.3M 0.2%
73,716
-1,000
-1% -$17.4K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.2%
17,350
-200
-1% -$14.1K
PAA icon
144
Plains All American Pipeline
PAA
$17.4B
$1.29M 0.2%
24,964
+1,727
+7% +$88.2K
IMN
145
DELISTED
Imation
IMN
$1.24M 0.19%
264,865
+16,500
+7% +$71.8K
CAG icon
146
Conagra Brands
CAG
$7.07B
$1.22M 0.18%
46,607
-4,091
-8% -$102K
LHX icon
147
L3Harris
LHX
$55.9B
$1.22M 0.18%
17,444
– –
MLPI
148
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.2M 0.18%
30,472
+686
+2% +$26.6K
ADX icon
149
Adams Diversified Equity Fund
ADX
$3.17B
$1.2M 0.18%
91,455
-55
-0.1% -$701
STRZA
150
DELISTED
Starz - Series A
STRZA
$1.18M 0.18%
40,469
+2,000
+5% +$57.4K
4 5
6
7 8

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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Ancora Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.