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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
+7.64%
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
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.53%
3 Industrials 7.17%
4 Consumer Discretionary 6.89%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
201
Quanex
NX
$854M
$787K 0.12%
+39,530
New +$716K
C icon
202
Citigroup
C
$222B
$786K 0.12%
15,090
-20
-0.1% -$1.01K
EGY icon
203
Vaalco Energy
EGY
$594M
$782K 0.12%
113,500
+8,000
+8% +$47.9K
AORT icon
204
Artivion
AORT
$1.23B
$781K 0.12%
70,447
– –
CSX icon
205
CSX Corp
CSX
$98.6B
$780K 0.12%
81,378
-4,500
-5% -$40.3K
BTF
206
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$780K 0.12%
33,900
– –
GOOG icon
207
Alphabet (Google) Class C
GOOG
$3.9T
$776K 0.12%
27,784
+723
+3% +$18.3K
JBSS icon
208
John B. Sanfilippo & Son
JBSS
$949M
$766K 0.12%
31,049
– –
SJNK icon
209
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$763K 0.12%
24,746
+4,000
+19% +$123K
CSL icon
210
Carlisle Companies
CSL
$13.6B
$762K 0.12%
9,600
– –
AMGN icon
211
Amgen
AMGN
$203B
$757K 0.11%
6,635
+275
+4% +$31.3K
SLB icon
212
SLB Ltd
SLB
$77.8B
$747K 0.11%
8,290
-100
-1% -$9.03K
JOE icon
213
St. Joe Company
JOE
$3.57B
$739K 0.11%
+38,500
New +$715K
PM icon
214
Philip Morris
PM
$301B
$734K 0.11%
8,419
+27
+0.3% +$2.36K
STFC
215
DELISTED
State Auto Financial Corp
STFC
$722K 0.11%
33,995
– –
AVNW icon
216
Aviat Networks
AVNW
$262M
$720K 0.11%
53,108
+5,733
+12% +$75.5K
QCOM icon
217
Qualcomm
QCOM
$176B
$714K 0.11%
9,619
– –
PGR icon
218
Progressive
PGR
$124B
$710K 0.11%
26,019
-18
-0.1% -$485
HSII
219
DELISTED
Heidrick & Struggles
HSII
$705K 0.11%
35,000
– –
LUB
220
DELISTED
Luby's Inc.
LUB
$705K 0.11%
91,271
+2,300
+3% +$17.3K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$704K 0.11%
21,233
+4
+0% +$130
STLY
222
DELISTED
Stanley Furniture Co Inc
STLY
$704K 0.11%
183,308
+8,700
+5% +$32.6K
FCX icon
223
Freeport-McMoran
FCX
$90B
$698K 0.11%
18,500
+218
+1% +$7.73K
ASYS icon
224
Amtech Systems
ASYS
$278M
$681K 0.1%
97,860
+1,000
+1% +$7.78K
CRRC
225
DELISTED
COURIER CORP
CRRC
$673K 0.1%
37,200
– –
7 8
9
10 11

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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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RS
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Ancora Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.