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Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$772M
AUM Growth
+$64.3M
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 7.56%
3 Healthcare 6.71%
4 Consumer Discretionary 6.57%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPN
176
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.19M 0.15%
33,293
-3,881
-10% -$132K
PAGP icon
177
Plains GP Holdings
PAGP
$5.23B
$1.19M 0.15%
13,935
-306
-2% -$23.1K
NRO
178
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.19M 0.15%
248,638
+53,831
+28% +$252K
CLMS
179
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.18M 0.15%
88,200
-67,076
-43% -$855K
SWS
180
DELISTED
SWS GROUP INC
SWS
$1.18M 0.15%
+162,281
New +$1.2M
SALM
181
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.18M 0.15%
124,327
-45,592
-27% -$406K
VER
182
DELISTED
VEREIT, Inc.
VER
$1.17M 0.15%
18,680
+220
+1% +$14.1K
DIS icon
183
Walt Disney
DIS
$165B
$1.17M 0.15%
13,595
-4,167
-23% -$340K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.15%
38,866
+7,991
+26% +$217K
RWO icon
185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.1M 0.14%
23,604
-157,797
-87% -$7.21M
HSKA
186
DELISTED
Heska Corp
HSKA
$1.09M 0.14%
101,100
+1,630
+2% +$18K
KKD
187
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.08M 0.14%
67,780
-44,520
-40% -$773K
MIN
188
Aberdeen Intermediate Income Fund
MIN
$273M
$1.08M 0.14%
203,995
-142,000
-41% -$755K
ACLS icon
189
Axcelis
ACLS
$4.12B
$1.07M 0.14%
133,875
+1,250
+0.9% +$9.32K
APA icon
190
APA Corp
APA
$12.8B
$1.06M 0.14%
10,550
– –
PLCM
191
DELISTED
POLYCOM INC
PLCM
$1.06M 0.14%
84,596
+2,780
+3% +$35.3K
STRR
192
DELISTED
Star Equity Holdings
STRR
$1.05M 0.14%
5,927
– –
ERC
193
Allspring Multi-Sector Income Fund
ERC
$255M
$1.02M 0.13%
68,500
+17,000
+33% +$251K
VFC icon
194
VF Corp
VFC
$6.68B
$1.02M 0.13%
17,204
– –
LFCR icon
195
Lifecore Biomedical
LFCR
$162M
$1.02M 0.13%
81,476
– –
KBAL
196
DELISTED
Kimball International
KBAL
$1.01M 0.13%
77,607
– –
IEP icon
197
Icahn Enterprises
IEP
$5.17B
$1M 0.13%
10,076
+4,550
+82% +$456K
ALEX
198
DELISTED
Alexander & Baldwin
ALEX
$1M 0.13%
24,121
+700
+3% +$27.6K
NTZ
199
Natuzzi
NTZ
$15.6M
$990K 0.13%
77,065
+6,600
+9% +$91.3K
FPX icon
200
First Trust US Equity Opportunities ETF
FPX
$1.51B
$986K 0.13%
20,492
+802
+4% +$36.9K
6 7
8
9 10

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DCP
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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
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RS
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Ancora Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.

  • Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
  • Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
  • Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
  • Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
  • Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
  • Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
  • Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.

Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.