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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
+7.64%
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
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
151
Axcelis
ACLS
$4.12B
$1.18M 0.18%
120,500
– –
NC icon
152
NACCO Industries
NC
$353M
$1.17M 0.18%
82,091
+21,102
+35% +$285K
MVC
153
DELISTED
MVC Capital, Inc.
MVC
$1.15M 0.17%
85,500
– –
HPOL
154
DELISTED
HARRIS INTERACTIVE INC
HPOL
$1.14M 0.17%
+571,962
New +$1.13M
AB icon
155
AllianceBernstein
AB
$3.47B
$1.13M 0.17%
52,950
– –
MLPN
156
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.12M 0.17%
35,773
-2,070
-5% -$62.8K
TURN
157
DELISTED
180 Degree Capital
TURN
$1.1M 0.17%
122,955
+18,333
+18% +$169K
MDCI
158
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.1M 0.17%
128,202
– –
VER
159
DELISTED
VEREIT, Inc.
VER
$1.09M 0.17%
17,020
+13,290
+356% +$860K
WES
160
DELISTED
Western Gas Partners Lp
WES
$1.09M 0.16%
17,655
+1,819
+11% +$110K
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.08M 0.16%
+25,121
New +$1.03M
STRR
162
DELISTED
Star Equity Holdings
STRR
$1.08M 0.16%
5,827
– –
TRGP icon
163
Targa Resources
TRGP
$60.4B
$1.07M 0.16%
+12,104
New +$957K
RNWK
164
DELISTED
RealNetworks Inc
RNWK
$1.06M 0.16%
140,500
+10,000
+8% +$78.7K
WX
165
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.03M 0.16%
26,925
– –
ACIC icon
166
American Coastal Insurance
ACIC
$498M
$1.02M 0.15%
72,500
– –
MA icon
167
Mastercard
MA
$477B
$1.02M 0.15%
+12,220
New +$908K
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.02M 0.15%
12,642
-484
-4% -$39K
CELG
169
DELISTED
Celgene Corp
CELG
$1.01M 0.15%
12,000
-2,400
-17% -$190K
ZOLT
170
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1M 0.15%
60,005
– –
FLOW
171
DELISTED
FLOW INTL CORP
FLOW
$1M 0.15%
248,419
+138,419
+126% +$552K
PNG
172
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$994K 0.15%
+43,200
New +$978K
LFCR icon
173
Lifecore Biomedical
LFCR
$162M
$987K 0.15%
81,476
+5,000
+7% +$59.7K
ROOF
174
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$969K 0.15%
40,159
+8,827
+28% +$212K
KBAL
175
DELISTED
Kimball International
KBAL
$941K 0.14%
80,169
– –
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.