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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
+2.39%
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
$583M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
413
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFS Financial
TFSL
|
+$18.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.86% |
| 2 | Technology | 8.33% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
John Wiley & Sons Class A
WLY
$2.52B
| $962K | 0.16% |
+23,997
| New | +$932K |
|
|
WES
152
DELISTED
Western Gas Partners Lp
WES
| $956K | 0.16% |
+14,732
| New | +$884K |
|
153
TripAdvisor
TRIP
$1.59B
| $953K | 0.16% |
+15,653
| New | +$896K |
|
|
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
| $946K | 0.16% |
+21,036
| New | +$855K |
|
|
IMN
155
DELISTED
Imation
IMN
| $938K | 0.16% |
+221,865
| New | +$870K |
|
156
FirstEnergy
FE
$28.9B
| $933K | 0.16% |
+25,000
| New | +$1.05M |
|
|
PVFC
157
DELISTED
PVF CAPITAL CORP
PVFC
| $930K | 0.16% |
+232,488
| New | +$885K |
|
158
AMC Global Media
AMCX
$430M
| $918K | 0.16% |
+14,050
| New | +$907K |
|
159
Mondelez International
MDLZ
$77.7B
| $914K | 0.16% |
+32,037
| New | +$975K |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $901K | 0.15% |
+38,125
| New | +$899K |
|
161
Walmart Inc
WMT
$871B
| $898K | 0.15% |
+36,186
| New | +$927K |
|
|
MSPD
162
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $895K | 0.15% |
+276,250
| New | +$804K |
|
|
STRZA
163
DELISTED
Starz - Series A
STRZA
| $893K | 0.15% |
+40,419
| New | +$908K |
|
164
Jakks Pacific
JAKK
$280M
| $892K | 0.15% |
+7,930
| New | +$818K |
|
|
MDCI
165
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $891K | 0.15% |
+115,702
| New | +$853K |
|
166
APA Corp
APA
$12.8B
| $884K | 0.15% |
+10,550
| New | +$838K |
|
167
L3Harris
LHX
$55.9B
| $881K | 0.15% |
+17,894
| New | +$851K |
|
168
Lifecore Biomedical
LFCR
$162M
| $878K | 0.15% |
+66,476
| New | +$919K |
|
169
iShares Gold Trust
IAU
$63B
| $871K | 0.15% |
+36,317
| New | +$1,000K |
|
|
PENX
170
DELISTED
PENFORD CORP
PENX
| $870K | 0.15% |
+65,000
| New | +$759K |
|
171
Harte-Hanks
HHS
| $869K | 0.15% |
+10,106
| New | +$837K |
|
172
Axcelis
ACLS
$4.12B
| $864K | 0.15% |
+118,625
| New | +$689K |
|
|
PRSU
173
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $864K | 0.15% |
+41,179
| New | +$893K |
|
174
Western Union
WU
$2.57B
| $860K | 0.15% |
+50,273
| New | +$797K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $854K | 0.15% |
+14,600
| New | +$879K |
|
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Ancora Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ancora Advisors, which disclosed 413 positions worth $583M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is TFS Financial: 1,696,009 shares worth $19M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Technology and Consumer Discretionary.
- Ancora Advisors's largest Q2 2013 buy was TFS Financial: 1,696,009 shares worth $19M.
- Ancora Advisors's ten largest holdings make up 21% of its $583M portfolio in Q2 2013.
- Ancora Advisors disclosed 413 positions in Q2 2013, its first 13F filing on record.
Based on Ancora Advisors's 13F filing for Q2 2013, filed 22 Jul 2013.