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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
-1.22%
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
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
151
DELISTED
Heska Corp
HSKA
$1.33M 0.17%
101,100
– –
XLS
152
DELISTED
EXELIS INC COM STK
XLS
$1.33M 0.17%
80,360
+24,025
+43% +$390K
AMCX icon
153
AMC Global Media
AMCX
$430M
$1.33M 0.17%
22,730
-1,650
-7% -$102K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.17%
15,701
+1,011
+7% +$84.1K
MRK icon
155
Merck
MRK
$324B
$1.28M 0.16%
22,678
-1,572
-6% -$88.3K
RSE
156
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.28M 0.16%
79,179
+334
+0.4% +$5.76K
C icon
157
Citigroup
C
$222B
$1.28M 0.16%
24,677
-1,017
-4% -$51.1K
BWXT icon
158
BWX Technologies
BWXT
$16B
$1.26M 0.16%
+63,889
New +$1.38M
NRO
159
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.26M 0.16%
273,669
+25,031
+10% +$119K
CALY
160
Callaway Golf Company
CALY
$3.26B
$1.25M 0.16%
172,900
-2,500
-1% -$19.7K
MDCI
161
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.25M 0.16%
90,550
-37,252
-29% -$513K
TKR icon
162
Timken Company
TKR
$9.82B
$1.24M 0.16%
29,317
+3,801
+15% +$175K
PH icon
163
Parker-Hannifin
PH
$125B
$1.24M 0.16%
10,875
– –
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.16%
15,600
-700
-4% -$59K
MLPI
165
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.23M 0.16%
26,915
-1,734
-6% -$77.2K
TRIP icon
166
TripAdvisor
TRIP
$1.59B
$1.23M 0.16%
13,412
-2,100
-14% -$208K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 0.16%
12,058
-474
-4% -$48.5K
AB icon
168
AllianceBernstein
AB
$3.47B
$1.21M 0.15%
46,450
-4,000
-8% -$107K
LEE icon
169
Lee Enterprises
LEE
$166M
$1.2M 0.15%
35,601
+3,453
+11% +$137K
AHT
170
Ashford Hospitality Trust
AHT
$21M
$1.19M 0.15%
125
+3
+2% +$32.1K
DS
171
DELISTED
Drive Shack Inc.
DS
$1.18M 0.15%
258,942
+142,118
+122% +$692K
STRR
172
DELISTED
Star Equity Holdings
STRR
$1.17M 0.15%
5,927
– –
KKD
173
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.17M 0.15%
67,910
+130
+0.2% +$2.13K
LE icon
174
Lands' End
LE
$361M
$1.16M 0.15%
+28,300
New +$1.05M
URS
175
DELISTED
URS CORP
URS
$1.15M 0.15%
+20,000
New +$1.16M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.