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Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$772M
AUM Growth
+$64.3M
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 7.56%
3 Healthcare 6.71%
4 Consumer Discretionary 6.57%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCT
126
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.63M 0.21%
+150,000
New +$1.55M
AMAT icon
127
Applied Materials
AMAT
$426B
$1.63M 0.21%
72,339
-1,377
-2% -$28.1K
GLCH
128
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$1.63M 0.21%
155,039
+126,939
+452% +$1.45M
ADX icon
129
Adams Diversified Equity Fund
ADX
$3.17B
$1.61M 0.21%
117,325
+25,870
+28% +$344K
WPZ
130
DELISTED
Williams Partners L.P.
WPZ
$1.59M 0.21%
26,533
+863
+3% +$49.2K
CST
131
DELISTED
CST Brands, Inc.
CST
$1.59M 0.21%
45,982
+1,411
+3% +$45.8K
QCOR
132
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.57M 0.2%
+17,000
New +$1.46M
ADT
133
DELISTED
ADT Corp
ADT
$1.57M 0.2%
+44,827
New +$1.44M
RTN
134
DELISTED
Raytheon Company
RTN
$1.56M 0.2%
16,900
+3,700
+28% +$359K
IVC
135
DELISTED
Invacare Corporation
IVC
$1.56M 0.2%
84,820
+14,600
+21% +$248K
FWONA icon
136
Liberty Media Series A
FWONA
$22.3B
$1.55M 0.2%
64,001
+9,344
+17% +$214K
PAA icon
137
Plains All American Pipeline
PAA
$17.4B
$1.55M 0.2%
25,758
+384
+2% +$21.8K
DD icon
138
DuPont de Nemours
DD
$18.6B
$1.55M 0.2%
11,861
+376
+3% +$47.9K
HY icon
139
Hyster-Yale Materials Handling
HY
$593M
$1.52M 0.2%
17,197
-12,787
-43% -$1.16M
AMCX icon
140
AMC Global Media
AMCX
$430M
$1.5M 0.19%
24,380
+4,220
+21% +$270K
CALY
141
Callaway Golf Company
CALY
$3.26B
$1.46M 0.19%
175,400
– –
RNWK
142
DELISTED
RealNetworks Inc
RNWK
$1.45M 0.19%
190,500
+50,000
+36% +$378K
GEG icon
143
Great Elm Group
GEG
$68.4M
$1.45M 0.19%
54,167
+21,239
+65% +$545K
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44M 0.19%
27,505
-2,785
-9% -$137K
WIW
145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.43M 0.19%
116,500
– –
LEE icon
146
Lee Enterprises
LEE
$166M
$1.43M 0.19%
32,148
-89
-0.3% -$3.73K
CLCT
147
DELISTED
Collectors Universe
CLCT
$1.43M 0.18%
72,781
-10,608
-13% -$224K
SAIC icon
148
Saic
SAIC
$5.03B
$1.42M 0.18%
32,184
+6,753
+27% +$267K
PKW icon
149
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.42M 0.18%
31,631
-160
-0.5% -$7K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 0.18%
16,300
– –
4 5
6
7 8

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DCP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.

  • Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
  • Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
  • Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
  • Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
  • Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
  • Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
  • Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.

Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.