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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
-1.22%
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
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
126
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.72M 0.22%
+17,000
New +$1.7M
TRGP icon
127
Targa Resources
TRGP
$60.4B
$1.72M 0.22%
12,606
-367
-3% -$50.4K
ADX icon
128
Adams Diversified Equity Fund
ADX
$3.17B
$1.69M 0.22%
121,455
+4,130
+4% +$57.6K
ETN icon
129
Eaton
ETN
$157B
$1.67M 0.21%
26,416
+200
+0.8% +$14.2K
CST
130
DELISTED
CST Brands, Inc.
CST
$1.66M 0.21%
46,294
+312
+0.7% +$10.8K
SMG icon
131
ScottsMiracle-Gro
SMG
$4.03B
$1.64M 0.21%
29,767
-215
-0.7% -$12.1K
EMR icon
132
Emerson Electric
EMR
$82.9B
$1.61M 0.21%
25,751
+629
+3% +$40.8K
WPZ
133
DELISTED
Williams Partners L.P.
WPZ
$1.59M 0.2%
26,533
– –
ADT
134
DELISTED
ADT Corp
ADT
$1.59M 0.2%
44,793
-34
-0.1% -$1.21K
HCT
135
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.57M 0.2%
150,000
– –
DD icon
136
DuPont de Nemours
DD
$18.6B
$1.56M 0.2%
11,714
-147
-1% -$19.6K
PAA icon
137
Plains All American Pipeline
PAA
$17.4B
$1.53M 0.2%
26,045
+287
+1% +$16.8K
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
$1.5M 0.19%
111,500
-14,500
-12% -$209K
RTN
139
DELISTED
Raytheon Company
RTN
$1.46M 0.19%
14,400
-2,500
-15% -$240K
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.46M 0.19%
32,527
+896
+3% +$40.5K
SAIC icon
141
Saic
SAIC
$5.03B
$1.43M 0.18%
32,386
+202
+0.6% +$8.89K
AMAT icon
142
Applied Materials
AMAT
$426B
$1.42M 0.18%
65,839
-6,500
-9% -$144K
LTRPA
143
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.38M 0.18%
+40,662
New +$1.42M
TXN icon
144
Texas Instruments
TXN
$255B
$1.37M 0.18%
28,782
-600
-2% -$28.8K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.17%
17,066
+351
+2% +$28.1K
ET icon
146
Energy Transfer Partners
ET
$70.1B
$1.36M 0.17%
44,154
+176
+0.4% +$5.17K
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.36M 0.17%
25,649
-1,856
-7% -$97.3K
WIW
148
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.35M 0.17%
116,500
– –
WES
149
DELISTED
Western Gas Partners Lp
WES
$1.34M 0.17%
17,900
– –
JEF icon
150
Jefferies Financial Group
JEF
$12.9B
$1.33M 0.17%
62,555
+6,703
+12% +$151K
4 5
6
7 8

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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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Ancora Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.