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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
+5.05%
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
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$125B
$1.25M 0.15%
9,675
-1,200
-11% -$147K
DD icon
177
DuPont de Nemours
DD
$18.6B
$1.23M 0.15%
10,686
-1,028
-9% -$125K
DRC
178
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.23M 0.15%
+15,000
New +$1.22M
ERC
179
Allspring Multi-Sector Income Fund
ERC
$255M
$1.22M 0.15%
89,500
+18,625
+26% +$258K
IVC
180
DELISTED
Invacare Corporation
IVC
$1.22M 0.15%
72,820
-4,000
-5% -$60.7K
SNR
181
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.21M 0.15%
+73,475
New +$1.27M
IMN
182
DELISTED
Imation
IMN
$1.21M 0.15%
318,865
+46,500
+17% +$149K
AB icon
183
AllianceBernstein
AB
$3.47B
$1.2M 0.15%
46,250
-200
-0.4% -$5.13K
JBSS icon
184
John B. Sanfilippo & Son
JBSS
$949M
$1.19M 0.14%
26,049
-7,500
-22% -$294K
RNWK
185
DELISTED
RealNetworks Inc
RNWK
$1.19M 0.14%
168,300
+27,800
+20% +$190K
ALEX
186
DELISTED
Alexander & Baldwin
ALEX
$1.18M 0.14%
30,102
+1
+0% +$38
KE
187
Kimball Electronics
KE
$598M
$1.17M 0.14%
+97,567
New +$1.05M
MCGC
188
DELISTED
MCG CAP CORP
MCGC
$1.17M 0.14%
+305,000
New +$1.09M
TUES
189
DELISTED
Tuesday Morning Corp
TUES
$1.17M 0.14%
53,725
– –
NRO
190
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.15M 0.14%
227,678
-45,991
-17% -$225K
MIG
191
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.15M 0.14%
135,807
+80,807
+147% +$507K
JEF icon
192
Jefferies Financial Group
JEF
$12.9B
$1.14M 0.14%
56,969
-5,586
-9% -$115K
ZEP
193
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.14M 0.14%
75,172
-54,296
-42% -$803K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 0.14%
42,677
+14,239
+50% +$382K
LFCR icon
195
Lifecore Biomedical
LFCR
$162M
$1.11M 0.14%
80,676
-800
-1% -$10.3K
CCRN
196
DELISTED
Cross Country Healthcare
CCRN
$1.11M 0.14%
88,700
– –
RWO icon
197
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.1M 0.13%
23,082
-433
-2% -$20.3K
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.13%
15,700
+100
+0.6% +$7.21K
ALSK
199
DELISTED
Alaska Communications Systems
ALSK
$1.07M 0.13%
597,931
+354,000
+145% +$529K
SLV icon
200
iShares Silver Trust
SLV
$28.1B
$1.07M 0.13%
70,839
-111,846
-61% -$1.77M
6 7
8
9 10

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DCP
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GCM
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CCWM
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GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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Ancora Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.