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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
176
Plains GP Holdings
PAGP
$5.23B
$1.06M 0.15%
14,241
+1,686
+13% +$121K
HSKA
177
DELISTED
Heska Corp
HSKA
$1.05M 0.15%
99,470
– –
NC icon
178
NACCO Industries
NC
$353M
$1.05M 0.15%
84,424
+2,333
+3% +$30.6K
STRR
179
DELISTED
Star Equity Holdings
STRR
$1.02M 0.14%
5,927
+100
+2% +$17.6K
FRX
180
DELISTED
FOREST LABORATORIES INC
FRX
$1.01M 0.14%
+11,000
New +$888K
VFC icon
181
VF Corp
VFC
$6.68B
$1M 0.14%
+17,204
New +$969K
EMC
182
DELISTED
EMC CORPORATION
EMC
$1M 0.14%
36,485
+100
+0.3% +$2.6K
ALEX
183
DELISTED
Alexander & Baldwin
ALEX
$997K 0.14%
23,421
+1,097
+5% +$45K
NTZ
184
Natuzzi
NTZ
$15.6M
$995K 0.14%
70,465
+3,800
+6% +$50.6K
ET icon
185
Energy Transfer Partners
ET
$70.1B
$992K 0.14%
42,446
+1,022
+2% +$22.1K
WX
186
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$992K 0.14%
26,925
– –
GDL
187
GDL Fund
GDL
$92M
$984K 0.14%
89,204
+46,204
+107% +$512K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$983K 0.14%
14,102
+9,399
+200% +$625K
MDT icon
189
Medtronic
MDT
$107B
$978K 0.14%
15,895
+5,500
+53% +$320K
SGL
190
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$953K 0.13%
+103,500
New +$938K
SAIC icon
191
Saic
SAIC
$5.03B
$951K 0.13%
25,431
+908
+4% +$33.3K
ESIO
192
DELISTED
Electro Scientific Industries
ESIO
$946K 0.13%
96,051
+16,400
+21% +$164K
TUES
193
DELISTED
Tuesday Morning Corp
TUES
$933K 0.13%
65,925
-16,975
-20% -$245K
BCV
194
Bancroft Fund
BCV
$136M
$932K 0.13%
47,693
+2,000
+4% +$38.7K
LFCR icon
195
Lifecore Biomedical
LFCR
$162M
$909K 0.13%
81,476
– –
FPX icon
196
First Trust US Equity Opportunities ETF
FPX
$1.51B
$904K 0.13%
19,690
+8,730
+80% +$402K
ROOF
197
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$903K 0.13%
35,749
-4,410
-11% -$110K
SP
198
DELISTED
SP Plus Corporation
SP
$895K 0.13%
34,085
-40,040
-54% -$1.04M
MDCI
199
DELISTED
MEDICAL ACTION INDS INC
MDCI
$891K 0.13%
127,802
-400
-0.3% -$3K
NATL
200
DELISTED
National Interstate Corporation
NATL
$884K 0.12%
+32,976
New +$881K
6 7
8
9 10

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.