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
+5.16%
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
$583M
AUM Growth
-$713K
Cap. Flow
-$22.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
20.12%
Holding
456
New
43
Increased
164
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$5.64M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.61M
4
CPWR
COMPUWARE CORP
CPWR
+$2.47M
5
SPTN
SpartanNash
SPTN
+$2.47M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
3
SHS
SAUER-DANFOSS INC
SHS
+$5.32M
4
WBSN
WEBSENSE INC
WBSN
+$5.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.99%
3 Consumer Discretionary 7.1%
4 Healthcare 6.8%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NC icon
176
NACCO Industries
NC
$353M
$772K 0.13%
60,989
+9,901
+19% +$132K
GCOM
177
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$769K 0.13%
+54,900
New +$774K
RT
178
DELISTED
Ruby Tuesday Georgia
RT
$765K 0.13%
+102,010
New +$813K
CLCT
179
DELISTED
Collectors Universe
CLCT
$758K 0.13%
+51,634
New +$792K
PVFC
180
DELISTED
PVF CAPITAL CORP
PVFC
$751K 0.13%
182,388
-50,100
-22% -$211K
ALEX
181
DELISTED
Alexander & Baldwin
ALEX
$750K 0.13%
20,824
+3,600
+21% +$144K
SLB icon
182
SLB Ltd
SLB
$77.8B
$741K 0.13%
8,390
+75
+0.9% +$6.16K
PENX
183
DELISTED
PENFORD CORP
PENX
$741K 0.13%
52,000
-13,000
-20% -$185K
BTF
184
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$739K 0.13%
33,900
– –
WX
185
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$738K 0.13%
26,925
– –
CSX icon
186
CSX Corp
CSX
$98.6B
$737K 0.13%
85,878
– –
ROOF
187
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$735K 0.13%
31,332
+4,578
+17% +$110K
STRR
188
DELISTED
Star Equity Holdings
STRR
$734K 0.13%
5,827
+600
+11% +$76.4K
C icon
189
Citigroup
C
$222B
$733K 0.13%
15,110
-81
-0.5% -$4.09K
AVNW icon
190
Aviat Networks
AVNW
$262M
$731K 0.13%
47,375
+6,500
+16% +$102K
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$729K 0.13%
8,000
– –
PM icon
192
Philip Morris
PM
$301B
$727K 0.12%
8,392
-300
-3% -$26.2K
JBSS icon
193
John B. Sanfilippo & Son
JBSS
$949M
$720K 0.12%
31,049
– –
AMGN icon
194
Amgen
AMGN
$203B
$712K 0.12%
6,360
– –
STFC
195
DELISTED
State Auto Financial Corp
STFC
$712K 0.12%
33,995
+1,500
+5% +$30K
NEM icon
196
Newmont
NEM
$98.2B
$711K 0.12%
25,297
+3,400
+16% +$101K
PGR icon
197
Progressive
PGR
$124B
$709K 0.12%
26,037
– –
ASYS icon
198
Amtech Systems
ASYS
$278M
$707K 0.12%
96,860
– –
MATX icon
199
Matsons
MATX
$6.37B
$701K 0.12%
26,707
+4,655
+21% +$129K
KBAL
200
DELISTED
Kimball International
KBAL
$694K 0.12%
80,169
+2,562
+3% +$21.7K
6 7
8
9 10

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 Q3 2013 Portfolio in Review

As of Q3 2013, Ancora Advisors held 456 positions worth $583M, down 0.12% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors withdrew a net $22.5M in Q3 2013, closing 50 positions and reducing 86 holdings. Its most notable exit was SAUER-DANFOSS INC, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ancora Advisors opened a new position in Darden Restaurants worth $4.42M.

  • Ancora Advisors's largest Q3 2013 buy was Darden Restaurants: 106,835 shares worth $4.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2013, an estimated $5.64M increase.
  • Ancora Advisors's biggest Q3 2013 reduction was TFS Financial, cutting an estimated $12.8M.
  • Ancora Advisors fully exited SAUER-DANFOSS INC in Q3 2013, selling an estimated $5.32M.
  • Ancora Advisors's ten largest holdings make up 20% of its $583M portfolio in Q3 2013.
  • Ancora Advisors opened 43 new positions and closed 50 in Q3 2013.
  • Ancora Advisors's portfolio value fell 0.12% quarter-over-quarter to $583M.

Based on Ancora Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.