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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
+3.63%
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
$708M
AUM Growth
+$45M
Cap. Flow
+$27.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.48M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.39M
4
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$13.4M
2
DELL
DELL INC
DELL
+$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Industrials 6.97%
3 Consumer Discretionary 6.79%
4 Healthcare 6.69%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
201
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$877K 0.12%
+194,807
New +$848K
APA icon
202
APA Corp
APA
$12.8B
$875K 0.12%
10,550
– –
GEG icon
203
Great Elm Group
GEG
$68.4M
$857K 0.12%
32,928
+22,555
+217% +$419K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$3.9T
$857K 0.12%
30,875
+3,091
+11% +$90K
NX icon
205
Quanex
NX
$854M
$846K 0.12%
40,902
+1,372
+3% +$27K
CELG
206
DELISTED
Celgene Corp
CELG
$846K 0.12%
12,114
+114
+1% +$9.03K
ACIC icon
207
American Coastal Insurance
ACIC
$498M
$825K 0.12%
56,500
-16,000
-22% -$220K
AMGN icon
208
Amgen
AMGN
$203B
$818K 0.12%
6,635
– –
AMP icon
209
Ameriprise Financial
AMP
$46.8B
$815K 0.12%
7,400
-600
-8% -$65.7K
CAG icon
210
Conagra Brands
CAG
$7.07B
$815K 0.12%
33,757
-12,850
-28% -$308K
SLB icon
211
SLB Ltd
SLB
$77.8B
$808K 0.11%
8,290
– –
MDLZ icon
212
Mondelez International
MDLZ
$77.7B
$806K 0.11%
23,337
-600
-3% -$20.5K
BTF
213
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$800K 0.11%
32,900
-1,000
-3% -$23K
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$795K 0.11%
10,750
-1,892
-15% -$147K
JAKK icon
215
Jakks Pacific
JAKK
$280M
$793K 0.11%
10,980
+1,750
+19% +$115K
ASYS icon
216
Amtech Systems
ASYS
$278M
$789K 0.11%
64,860
-33,000
-34% -$344K
CSX icon
217
CSX Corp
CSX
$98.6B
$786K 0.11%
81,378
– –
SWY
218
DELISTED
SAFEWAY INC
SWY
$783K 0.11%
+23,680
New +$735K
JBSS icon
219
John B. Sanfilippo & Son
JBSS
$949M
$772K 0.11%
33,549
+2,500
+8% +$57.2K
FE icon
220
FirstEnergy
FE
$28.9B
$767K 0.11%
22,550
-1,350
-6% -$42.7K
QCOM icon
221
Qualcomm
QCOM
$176B
$766K 0.11%
9,719
+100
+1% +$7.53K
CSL icon
222
Carlisle Companies
CSL
$13.6B
$762K 0.11%
9,600
– –
COBR
223
DELISTED
COBRA ELECTRONICS CORP
COBR
$762K 0.11%
226,143
+18,669
+9% +$60.6K
SURE icon
224
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$761K 0.11%
15,334
+2,699
+21% +$131K
ERC
225
Allspring Multi-Sector Income Fund
ERC
$255M
$747K 0.11%
51,500
+32,000
+164% +$460K
7 8
9
10 11

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GCM
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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
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Ancora Advisors held 490 positions worth $708M, up 6.8% from $663M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $27.9M of net new capital in Q1 2014, opening 67 new positions and adding to 173 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HUBBELL INC CL-A, an estimated $13.4M trimmed.

  • Ancora Advisors's largest Q1 2014 buy was AutoWeb, Inc. Common Stock: 295,470 shares worth $3.67M.
  • Ancora Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $13.4M increase.
  • Ancora Advisors's biggest Q1 2014 reduction was HUBBELL INC CL-A, cutting an estimated $13.4M.
  • Ancora Advisors fully exited DELL INC in Q1 2014, selling an estimated $4.14M.
  • Ancora Advisors's ten largest holdings make up 18% of its $708M portfolio in Q1 2014.
  • Ancora Advisors opened 67 new positions and closed 39 in Q1 2014.
  • Ancora Advisors's portfolio value rose 6.8% quarter-over-quarter to $708M.

Based on Ancora Advisors's 13F filing for Q1 2014, filed 13 May 2014.