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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
+4.82%
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
$772M
AUM Growth
+$64.3M
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 7.56%
3 Healthcare 6.71%
4 Consumer Discretionary 6.57%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$255B
$1.4M 0.18%
29,382
– –
WES
152
DELISTED
Western Gas Partners Lp
WES
$1.37M 0.18%
17,900
+87
+0.5% +$6.16K
PH icon
153
Parker-Hannifin
PH
$125B
$1.37M 0.18%
10,875
– –
GDL
154
GDL Fund
GDL
$92M
$1.36M 0.18%
125,405
+36,201
+41% +$397K
RSE
155
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.35M 0.17%
78,845
+10,325
+15% +$173K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.17%
16,715
-488
-3% -$39.1K
MRK icon
157
Merck
MRK
$324B
$1.34M 0.17%
24,250
+37
+0.2% +$2.02K
MSO
158
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.34M 0.17%
284,800
-233,169
-45% -$1.01M
JEF icon
159
Jefferies Financial Group
JEF
$12.9B
$1.31M 0.17%
55,852
+5,362
+11% +$124K
AHT
160
Ashford Hospitality Trust
AHT
$21M
$1.31M 0.17%
122
+20
+20% +$199K
AB icon
161
AllianceBernstein
AB
$3.47B
$1.31M 0.17%
50,450
– –
BFX
162
DELISTED
BowFlex Inc.
BFX
$1.3M 0.17%
117,110
-8,150
-7% -$82.6K
ET icon
163
Energy Transfer Partners
ET
$70.1B
$1.3M 0.17%
43,978
+1,532
+4% +$38.7K
MLPI
164
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.28M 0.17%
28,649
-244
-0.8% -$10.2K
MDT icon
165
Medtronic
MDT
$107B
$1.27M 0.17%
19,995
+4,100
+26% +$249K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$654B
$1.27M 0.17%
12,532
-760
-6% -$74.9K
PDH
167
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$1.26M 0.16%
+87,463
New +$1.18M
TKR icon
168
Timken Company
TKR
$9.82B
$1.24M 0.16%
25,516
+11,623
+84% +$527K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.16%
14,690
+588
+4% +$46.1K
TURN
170
DELISTED
180 Degree Capital
TURN
$1.22M 0.16%
127,955
+1,666
+1% +$17K
MVC
171
DELISTED
MVC Capital, Inc.
MVC
$1.21M 0.16%
93,500
+6,500
+7% +$83.8K
C icon
172
Citigroup
C
$222B
$1.21M 0.16%
25,694
+2,608
+11% +$124K
PRSU
173
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.21M 0.16%
50,637
-37,014
-42% -$868K
VWTR
174
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.2M 0.16%
50,450
– –
BWG
175
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.19M 0.15%
65,000
-3,000
-4% -$53.6K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.

  • Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
  • Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
  • Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
  • Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
  • Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
  • Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
  • Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.

Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.