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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
+7.64%
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
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
176
DELISTED
Alexander & Baldwin
ALEX
$932K 0.14%
22,324
+1,500
+7% +$57.6K
LEE icon
177
Lee Enterprises
LEE
$166M
$923K 0.14%
26,607
+19,527
+276% +$639K
AMP icon
178
Ameriprise Financial
AMP
$46.8B
$920K 0.14%
8,000
– –
EMC
179
DELISTED
EMC CORPORATION
EMC
$915K 0.14%
36,385
-1,200
-3% -$29.1K
PDT
180
John Hancock Premium Dividend Fund
PDT
$634M
$910K 0.14%
78,408
+38,608
+97% +$462K
APA icon
181
APA Corp
APA
$12.8B
$907K 0.14%
10,550
– –
PLCM
182
DELISTED
POLYCOM INC
PLCM
$898K 0.14%
79,930
+4,500
+6% +$48.5K
PAGP icon
183
Plains GP Holdings
PAGP
$5.23B
$895K 0.14%
+12,555
New +$786K
KMI icon
184
Kinder Morgan
KMI
$73.1B
$894K 0.13%
24,825
-15,986
-39% -$560K
RAIL icon
185
FreightCar America
RAIL
$275M
$876K 0.13%
32,900
– –
HSKA
186
DELISTED
Heska Corp
HSKA
$867K 0.13%
99,470
– –
NTZ
187
Natuzzi
NTZ
$15.6M
$863K 0.13%
66,665
+10,460
+19% +$114K
LM
188
DELISTED
Legg Mason, Inc.
LM
$861K 0.13%
19,800
-5,000
-20% -$194K
BCV
189
Bancroft Fund
BCV
$136M
$850K 0.13%
+45,693
New +$836K
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$7.1B
$849K 0.13%
34,114
-1,413
-4% -$35K
ET icon
191
Energy Transfer Partners
ET
$70.1B
$846K 0.13%
41,424
– –
MDLZ icon
192
Mondelez International
MDLZ
$77.7B
$845K 0.13%
23,937
-5,650
-19% -$188K
RIG icon
193
Transocean
RIG
$5.92B
$838K 0.13%
+16,959
New +$830K
ED icon
194
Consolidated Edison
ED
$41.6B
$833K 0.13%
15,066
+2,750
+22% +$155K
ESIO
195
DELISTED
Electro Scientific Industries
ESIO
$833K 0.13%
79,651
+48,100
+152% +$508K
FBIO icon
196
Fortress Biotech
FBIO
$111M
$822K 0.12%
+20,825
New +$804K
SVVC
197
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$818K 0.12%
35,300
-181,800
-84% -$4.24M
SAIC icon
198
Saic
SAIC
$5.03B
$811K 0.12%
+24,523
New +$852K
ATX
199
DELISTED
COSTA INC CL A
ATX
$804K 0.12%
+37,002
New +$770K
FE icon
200
FirstEnergy
FE
$28.9B
$788K 0.12%
23,900
-1,000
-4% -$35.2K
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.