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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
+5.05%
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
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSE
126
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.71M 0.21%
92,084
+12,905
+16% +$228K
TKR icon
127
Timken Company
TKR
$9.82B
$1.7M 0.21%
39,879
+10,562
+36% +$444K
AMRI
128
DELISTED
Albany Molecular Research Inc
AMRI
$1.68M 0.21%
103,300
+2,500
+2% +$45.9K
OMCC
129
DELISTED
Old Market Capital Corp
OMCC
$1.68M 0.21%
112,750
-54,085
-32% -$669K
SMG icon
130
ScottsMiracle-Gro
SMG
$4.03B
$1.65M 0.2%
26,510
-3,257
-11% -$194K
DRIV
131
DELISTED
DIGITAL RIVER INC.
DRIV
$1.65M 0.2%
+66,600
New +$1.45M
CNL
132
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.64M 0.2%
+30,120
New +$1.59M
TXN icon
133
Texas Instruments
TXN
$255B
$1.63M 0.2%
30,507
+1,725
+6% +$87.3K
CRWN
134
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.62M 0.2%
458,678
+178,175
+64% +$604K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.2%
20,329
+3,263
+19% +$261K
BNY
136
Bank of New York Mellon
BNY
$108B
$1.56M 0.19%
38,566
-6,960
-15% -$272K
AMAT icon
137
Applied Materials
AMAT
$426B
$1.56M 0.19%
62,739
-3,100
-5% -$70K
RTN
138
DELISTED
Raytheon Company
RTN
$1.56M 0.19%
14,400
– –
EMR icon
139
Emerson Electric
EMR
$82.9B
$1.55M 0.19%
25,131
-620
-2% -$38.8K
CFN
140
DELISTED
CAREFUSION CORPORATION
CFN
$1.53M 0.19%
+25,740
New +$1.48M
LAKE icon
141
Lakeland Industries
LAKE
$106M
$1.52M 0.19%
161,819
-204,800
-56% -$2.54M
MSO
142
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.5M 0.18%
349,110
+100,852
+41% +$417K
ETN icon
143
Eaton
ETN
$157B
$1.49M 0.18%
21,866
-4,550
-17% -$300K
MTUS icon
144
Metallus
MTUS
$873M
$1.48M 0.18%
39,883
+30,751
+337% +$1.14M
PKW icon
145
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.48M 0.18%
30,695
-1,832
-6% -$84.4K
LAMR icon
146
Lamar Advertising Co
LAMR
$16.2B
$1.47M 0.18%
+27,310
New +$1.41M
MRK icon
147
Merck
MRK
$324B
$1.46M 0.18%
27,017
+4,339
+19% +$242K
LEE icon
148
Lee Enterprises
LEE
$166M
$1.46M 0.18%
39,605
+4,004
+11% +$140K
FWONK icon
149
Liberty Media Series C
FWONK
$24.3B
$1.45M 0.18%
58,659
+16,156
+38% +$397K
AMCX icon
150
AMC Global Media
AMCX
$430M
$1.45M 0.18%
22,730
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.