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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$583M
AUM Growth
-$713K
Cap. Flow
-$22.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
20.12%
Holding
456
New
43
Increased
164
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$5.64M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.61M
4
CPWR
COMPUWARE CORP
CPWR
+$2.47M
5
SPTN
SpartanNash
SPTN
+$2.47M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
3
SHS
SAUER-DANFOSS INC
SHS
+$5.32M
4
WBSN
WEBSENSE INC
WBSN
+$5.04M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.76%
2 Financials 9.42%
3 Technology 8.59%
4 Consumer Discretionary 7.48%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXY
201
DELISTED
MAXYGEN INC
MAXY
$687K 0.12%
271,539
+191,539
+239% +$481K
DO
202
DELISTED
Diamond Offshore Drilling
DO
$686K 0.12%
11,000
+500
+5% +$33.5K
ET icon
203
Energy Transfer Partners
ET
$74.1B
$681K 0.12%
41,424
– –
RAIL icon
204
FreightCar America
RAIL
$241M
$680K 0.12%
32,900
+10,700
+48% +$198K
ED icon
205
Consolidated Edison
ED
$40B
$679K 0.12%
12,316
+450
+4% +$25.9K
CSL icon
206
Carlisle Companies
CSL
$13.6B
$675K 0.12%
9,600
– –
HSII
207
DELISTED
Heidrick & Struggles
HSII
$667K 0.11%
35,000
– –
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$662K 0.11%
21,229
+1,105
+5% +$35K
QCOM icon
209
Qualcomm
QCOM
$186B
$648K 0.11%
9,619
+100
+1% +$6.55K
STLY
210
DELISTED
Stanley Furniture Co Inc
STLY
$648K 0.11%
174,608
+32,929
+23% +$119K
ACIC icon
211
American Coastal Insurance
ACIC
$440M
$640K 0.11%
72,500
– –
LUB
212
DELISTED
Luby's Inc.
LUB
$639K 0.11%
88,971
+2,500
+3% +$20.2K
LCUT icon
213
Lifetime Brands
LCUT
$205M
$636K 0.11%
41,595
-16,348
-28% -$235K
SJNK icon
214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$634K 0.11%
20,746
+1,550
+8% +$47.2K
GDP
215
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$632K 0.11%
26,000
-4,500
-15% -$90.5K
PICB icon
216
Invesco International Corporate Bond ETF
PICB
$356M
$627K 0.11%
21,437
-1,293
-6% -$36.6K
QUMU
217
DELISTED
Qumu Corp.
QUMU
$623K 0.11%
50,219
+1,500
+3% +$15K
LDL
218
DELISTED
Lydall, Inc.
LDL
$618K 0.11%
36,000
– –
UTMD icon
219
Utah Medical Products
UTMD
$220M
$617K 0.11%
10,387
+5,082
+96% +$277K
FCX icon
220
Freeport-McMoran
FCX
$110B
$605K 0.1%
18,282
+4,500
+33% +$138K
CVX icon
221
Chevron
CVX
$412B
$604K 0.1%
4,968
+300
+6% +$36.9K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.1T
$590K 0.1%
27,061
+40
+0.1% +$884
EGY icon
223
Vaalco Energy
EGY
$640M
$589K 0.1%
105,500
+22,500
+27% +$133K
CRRC
224
DELISTED
COURIER CORP
CRRC
$589K 0.1%
37,200
– –
CSI
225
DELISTED
Cutwater Select Income Fund
CSI
$587K 0.1%
+33,000
New +$588K
7 8
9
10 11

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SFG
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LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

Ancora Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Ancora Advisors held 456 positions worth $583M, down 0.12% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors withdrew a net $22.5M in Q3 2013, closing 50 positions and reducing 86 holdings. Its most notable exit was SAUER-DANFOSS INC, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

Against the trend, Ancora Advisors opened a new position in Darden Restaurants worth $4.42M.

  • Ancora Advisors's largest Q3 2013 buy was Darden Restaurants: 106,835 shares worth $4.42M.
  • Ancora Advisors added most to Virtus Total Return Fund in Q3 2013, an estimated $5.64M increase.
  • Ancora Advisors's biggest Q3 2013 reduction was TFS Financial, cutting an estimated $12.8M.
  • Ancora Advisors fully exited SAUER-DANFOSS INC in Q3 2013, selling an estimated $5.32M.
  • Ancora Advisors's ten largest holdings make up 20% of its $583M portfolio in Q3 2013.
  • Ancora Advisors opened 43 new positions and closed 50 in Q3 2013.
  • Ancora Advisors's portfolio value fell 0.12% quarter-over-quarter to $583M.

Based on Ancora Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.