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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
-1.22%
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
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
176
Plains GP Holdings
PAGP
$5.23B
$1.15M 0.15%
14,065
+130
+0.9% +$10.6K
MDT icon
177
Medtronic
MDT
$107B
$1.15M 0.15%
18,495
-1,500
-8% -$95.4K
TURN
178
DELISTED
180 Degree Capital
TURN
$1.14M 0.15%
127,507
-448
-0.4% -$4.27K
BFX
179
DELISTED
BowFlex Inc.
BFX
$1.13M 0.15%
94,730
-22,380
-19% -$259K
MLPN
180
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.12M 0.14%
31,180
-2,113
-6% -$75.3K
SGL
181
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.1M 0.14%
124,429
+20,929
+20% +$191K
EGY icon
182
Vaalco Energy
EGY
$594M
$1.09M 0.14%
128,000
– –
GEG icon
183
Great Elm Group
GEG
$68.4M
$1.09M 0.14%
48,750
-5,417
-10% -$132K
JBSS icon
184
John B. Sanfilippo & Son
JBSS
$949M
$1.09M 0.14%
33,549
– –
ALEX
185
DELISTED
Alexander & Baldwin
ALEX
$1.08M 0.14%
30,101
+5,980
+25% +$237K
UTMD icon
186
Utah Medical Products
UTMD
$214M
$1.07M 0.14%
22,006
+6,051
+38% +$307K
SZMK
187
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.07M 0.14%
138,572
-233,025
-63% -$2.08M
VFC icon
188
VF Corp
VFC
$6.68B
$1.07M 0.14%
17,204
– –
FMC icon
189
FMC
FMC
$1.42B
$1.07M 0.14%
+21,561
New +$1.23M
FWONK icon
190
Liberty Media Series C
FWONK
$24.3B
$1.07M 0.14%
+42,503
New +$1.09M
ACLS icon
191
Axcelis
ACLS
$4.12B
$1.07M 0.14%
133,875
– –
IEP icon
192
Icahn Enterprises
IEP
$5.17B
$1.07M 0.14%
10,076
– –
VER
193
DELISTED
VEREIT, Inc.
VER
$1.06M 0.14%
17,610
-1,070
-6% -$68.8K
COBR
194
DELISTED
COBRA ELECTRONICS CORP
COBR
$1.06M 0.14%
248,243
+24,100
+11% +$98.5K
MVC
195
DELISTED
MVC Capital, Inc.
MVC
$1.06M 0.14%
98,500
+5,000
+5% +$61.8K
TUES
196
DELISTED
Tuesday Morning Corp
TUES
$1.04M 0.13%
53,725
-970
-2% -$17.3K
RWO icon
197
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.04M 0.13%
23,515
-89
-0.4% -$4.15K
PLCM
198
DELISTED
POLYCOM INC
PLCM
$1.04M 0.13%
84,776
+180
+0.2% +$2.33K
VWTR
199
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1M 0.13%
50,350
-100
-0.2% -$2.19K
LFCR icon
200
Lifecore Biomedical
LFCR
$162M
$998K 0.13%
81,476
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.