We are live on ! Find out more
AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
151
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.44M 0.18%
27,283
-14,589
-35% -$840K
BFX
152
DELISTED
BowFlex Inc.
BFX
$1.44M 0.18%
94,730
– –
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$654B
$1.42M 0.17%
13,353
+1,295
+11% +$134K
LE icon
154
Lands' End
LE
$361M
$1.41M 0.17%
26,050
-2,250
-8% -$106K
ACLS icon
155
Axcelis
ACLS
$4.12B
$1.4M 0.17%
136,375
+2,500
+2% +$21.7K
TRGP icon
156
Targa Resources
TRGP
$60.4B
$1.37M 0.17%
12,960
+354
+3% +$41K
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.37M 0.17%
+10,000
New +$1.36M
HA
158
DELISTED
Hawaiian Holdings, Inc.
HA
$1.37M 0.17%
52,600
-58,900
-53% -$1.11M
LBRDK icon
159
Liberty Broadband Class C
LBRDK
$4.15B
$1.35M 0.17%
+27,169
New +$1.34M
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.17%
16,377
+676
+4% +$55.2K
PLCM
161
DELISTED
POLYCOM INC
PLCM
$1.35M 0.17%
100,176
+15,400
+18% +$196K
VFC icon
162
VF Corp
VFC
$6.68B
$1.35M 0.16%
19,133
+1,929
+11% +$128K
MERU
163
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.34M 0.16%
+356,300
New +$1.35M
SGL
164
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.33M 0.16%
157,077
+32,648
+26% +$284K
CALY
165
Callaway Golf Company
CALY
$3.26B
$1.33M 0.16%
172,900
– –
IBM icon
166
IBM
IBM
$202B
$1.33M 0.16%
8,658
-2,036
-19% -$324K
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
$1.33M 0.16%
25,986
-547
-2% -$30.9K
UTMD icon
168
Utah Medical Products
UTMD
$214M
$1.32M 0.16%
22,009
+3
+0% +$166
WES
169
DELISTED
Western Gas Partners Lp
WES
$1.31M 0.16%
17,900
– –
PAA icon
170
Plains All American Pipeline
PAA
$17.4B
$1.3M 0.16%
25,355
-690
-3% -$36.7K
STRR
171
DELISTED
Star Equity Holdings
STRR
$1.29M 0.16%
5,927
– –
ET icon
172
Energy Transfer Partners
ET
$70.1B
$1.27M 0.16%
44,300
+146
+0.3% +$4.21K
TURN
173
DELISTED
180 Degree Capital
TURN
$1.26M 0.15%
142,507
+15,000
+12% +$130K
KKD
174
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.26M 0.15%
63,710
-4,200
-6% -$79.5K
C icon
175
Citigroup
C
$222B
$1.26M 0.15%
23,210
-1,467
-6% -$77.9K
5 6
7
8 9

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.