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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
151
Liberty Media Series A
FWONA
$22.3B
$1.27M 0.18%
54,657
-563
-1% -$13.5K
JEF icon
152
Jefferies Financial Group
JEF
$12.9B
$1.26M 0.18%
50,490
-1,117
-2% -$27.6K
AB icon
153
AllianceBernstein
AB
$3.47B
$1.26M 0.18%
50,450
-2,500
-5% -$58.6K
AVID
154
DELISTED
Avid Technology Inc
AVID
$1.22M 0.17%
+199,800
New +$1.44M
MMT
155
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.21M 0.17%
+185,000
New +$1.2M
BFX
156
DELISTED
BowFlex Inc.
BFX
$1.21M 0.17%
125,260
+53,085
+74% +$454K
BWG
157
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.19M 0.17%
68,000
-29,000
-30% -$483K
ADX icon
158
Adams Diversified Equity Fund
ADX
$3.17B
$1.19M 0.17%
91,455
– –
MLPN
159
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.19M 0.17%
37,174
+1,401
+4% +$44K
RSE
160
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.18M 0.17%
68,520
+1,026
+2% +$18.7K
MVC
161
DELISTED
MVC Capital, Inc.
MVC
$1.18M 0.17%
87,000
+1,500
+2% +$21K
WES
162
DELISTED
Western Gas Partners Lp
WES
$1.18M 0.17%
17,813
+158
+0.9% +$9.83K
BEAM
163
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.17M 0.17%
14,056
-21,515
-60% -$1.75M
MLPI
164
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.15M 0.16%
28,893
-1,579
-5% -$61.8K
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.14M 0.16%
+144,000
New +$1.13M
ACLS icon
166
Axcelis
ACLS
$4.12B
$1.14M 0.16%
132,625
+12,125
+10% +$112K
PLCM
167
DELISTED
POLYCOM INC
PLCM
$1.12M 0.16%
81,816
+1,886
+2% +$23.7K
UNTD
168
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.1M 0.16%
95,197
-227,997
-71% -$2.68M
C icon
169
Citigroup
C
$222B
$1.1M 0.16%
23,086
+7,996
+53% +$398K
KBAL
170
DELISTED
Kimball International
KBAL
$1.1M 0.16%
77,607
-2,562
-3% -$33.8K
EGY icon
171
Vaalco Energy
EGY
$594M
$1.09M 0.15%
128,000
+14,500
+13% +$97.3K
SIRI icon
172
SiriusXM
SIRI
$10B
$1.09M 0.15%
34,039
+32,839
+2,737% +$1.16M
AHT
173
Ashford Hospitality Trust
AHT
$21M
$1.07M 0.15%
+102
New +$940K
XRTX
174
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.07M 0.15%
+80,659
New +$1.07M
RNWK
175
DELISTED
RealNetworks Inc
RNWK
$1.06M 0.15%
140,500
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.