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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
126
Lee Enterprises
LEE
$166M
$1.44M 0.2%
32,237
+5,630
+21% +$252K
CPWR
127
DELISTED
COMPUWARE CORP
CPWR
$1.43M 0.2%
141,368
-70,059
-33% -$708K
DIS icon
128
Walt Disney
DIS
$165B
$1.42M 0.2%
17,762
-220
-1% -$17.1K
DD icon
129
DuPont de Nemours
DD
$18.6B
$1.41M 0.2%
11,485
-750
-6% -$88.4K
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.41M 0.2%
30,290
-741
-2% -$34.2K
PAA icon
131
Plains All American Pipeline
PAA
$17.4B
$1.4M 0.2%
25,374
+410
+2% +$21.5K
CST
132
DELISTED
CST Brands, Inc.
CST
$1.39M 0.2%
44,571
-1,517
-3% -$48.1K
WPZ
133
DELISTED
Williams Partners L.P.
WPZ
$1.39M 0.2%
25,670
+352
+1% +$18.6K
TXN icon
134
Texas Instruments
TXN
$255B
$1.39M 0.2%
29,382
-1,000
-3% -$44.1K
PKW icon
135
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.38M 0.2%
31,791
+6,670
+27% +$284K
FOR icon
136
Forestar Group
FOR
$1.44B
$1.38M 0.19%
77,339
-43,660
-36% -$850K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.19%
17,203
+734
+4% +$58.7K
WIW
138
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.35M 0.19%
116,500
– –
IVC
139
DELISTED
Invacare Corporation
IVC
$1.34M 0.19%
70,220
-2,800
-4% -$57.6K
BRE
140
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.32M 0.19%
+21,000
New +$1.26M
TURN
141
DELISTED
180 Degree Capital
TURN
$1.31M 0.19%
126,289
+3,334
+3% +$31.7K
MRK icon
142
Merck
MRK
$324B
$1.31M 0.19%
24,213
-5,030
-17% -$260K
VWTR
143
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.31M 0.19%
50,450
+25,000
+98% +$616K
RTN
144
DELISTED
Raytheon Company
RTN
$1.3M 0.18%
13,200
-2,700
-17% -$256K
PH icon
145
Parker-Hannifin
PH
$125B
$1.3M 0.18%
10,875
– –
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.18%
13,292
-300
-2% -$28.7K
TRGP icon
147
Targa Resources
TRGP
$60.4B
$1.29M 0.18%
13,041
+937
+8% +$87.6K
VER
148
DELISTED
VEREIT, Inc.
VER
$1.29M 0.18%
18,460
+1,440
+8% +$100K
LHX icon
149
L3Harris
LHX
$55.9B
$1.28M 0.18%
17,444
– –
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 0.18%
16,300
-1,050
-6% -$79.6K
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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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Ancora Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.