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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
+5.16%
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
-$713K
Cap. Flow
-$22.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
20.12%
Holding
456
New
43
Increased
164
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$5.64M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.61M
4
CPWR
COMPUWARE CORP
CPWR
+$2.47M
5
SPTN
SpartanNash
SPTN
+$2.47M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
3
SHS
SAUER-DANFOSS INC
SHS
+$5.32M
4
WBSN
WEBSENSE INC
WBSN
+$5.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.99%
3 Consumer Discretionary 7.1%
4 Healthcare 6.8%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
151
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.03M 0.18%
52,409
-4,587
-8% -$91.9K
IMN
152
DELISTED
Imation
IMN
$1.02M 0.17%
248,365
+26,500
+12% +$119K
ACLS icon
153
Axcelis
ACLS
$4.12B
$1.02M 0.17%
120,500
+1,875
+2% +$15.2K
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
$1.01M 0.17%
22,248
+1,212
+6% +$53.6K
ZOLT
155
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1M 0.17%
60,005
+36,505
+155% +$520K
MNTX
156
DELISTED
Manitex International, Inc.
MNTX
$992K 0.17%
90,770
-12,600
-12% -$137K
MSPD
157
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$988K 0.17%
325,000
+48,750
+18% +$152K
DAKT icon
158
Daktronics
DAKT
$941M
$986K 0.17%
88,087
+49,727
+130% +$549K
EMC
159
DELISTED
EMC CORPORATION
EMC
$961K 0.16%
37,585
-540
-1% -$14K
IAU icon
160
iShares Gold Trust
IAU
$63B
$953K 0.16%
36,973
+656
+2% +$16.9K
WES
161
DELISTED
Western Gas Partners Lp
WES
$952K 0.16%
15,836
+1,104
+7% +$67K
NVE
162
DELISTED
NV ENERGY, INC
NVE
$944K 0.16%
40,000
-55,200
-58% -$1.3M
TURN
163
DELISTED
180 Degree Capital
TURN
$942K 0.16%
104,622
+64,015
+158% +$592K
LFCR icon
164
Lifecore Biomedical
LFCR
$162M
$933K 0.16%
76,476
+10,000
+15% +$140K
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$930K 0.16%
29,587
-2,450
-8% -$76K
FE icon
166
FirstEnergy
FE
$28.9B
$908K 0.16%
24,900
-100
-0.4% -$3.76K
APA icon
167
APA Corp
APA
$12.8B
$898K 0.15%
10,550
– –
HHS icon
168
Harte-Hanks
HHS
$883K 0.15%
9,998
-108
-1% -$9.88K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$7.1B
$877K 0.15%
35,527
+2,453
+7% +$60.9K
MDCI
170
DELISTED
MEDICAL ACTION INDS INC
MDCI
$851K 0.15%
128,202
+12,500
+11% +$88.1K
LM
171
DELISTED
Legg Mason, Inc.
LM
$829K 0.14%
24,800
-26,500
-52% -$887K
PLCM
172
DELISTED
POLYCOM INC
PLCM
$824K 0.14%
+75,430
New +$786K
LNBB
173
DELISTED
L N B BANCORP INC
LNBB
$822K 0.14%
87,430
+4,500
+5% +$42.3K
SVRA icon
174
Savara
SVRA
$1.13B
$811K 0.14%
26,401
– –
FEN
175
DELISTED
First Trust Energy Income and Growth Fund
FEN
$791K 0.14%
24,710
-197
-0.8% -$6.42K
5 6
7
8 9

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Ancora Advisors held 456 positions worth $583M, down 0.12% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors withdrew a net $22.5M in Q3 2013, closing 50 positions and reducing 86 holdings. Its most notable exit was SAUER-DANFOSS INC, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ancora Advisors opened a new position in Darden Restaurants worth $4.42M.

  • Ancora Advisors's largest Q3 2013 buy was Darden Restaurants: 106,835 shares worth $4.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2013, an estimated $5.64M increase.
  • Ancora Advisors's biggest Q3 2013 reduction was TFS Financial, cutting an estimated $12.8M.
  • Ancora Advisors fully exited SAUER-DANFOSS INC in Q3 2013, selling an estimated $5.32M.
  • Ancora Advisors's ten largest holdings make up 20% of its $583M portfolio in Q3 2013.
  • Ancora Advisors opened 43 new positions and closed 50 in Q3 2013.
  • Ancora Advisors's portfolio value fell 0.12% quarter-over-quarter to $583M.

Based on Ancora Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.