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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
+4.82%
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
$772M
AUM Growth
+$64.3M
Cap. Flow
+$36.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
166
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.13M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.09M
5
TIME
Time Inc.
TIME
+$3.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.32M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.21M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
+$7.19M
4
ALLE icon
Allegion
ALLE
+$4.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 7.56%
3 Healthcare 6.71%
4 Consumer Discretionary 6.57%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOF
201
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$984K 0.13%
37,174
+1,425
+4% +$36.8K
SLB icon
202
SLB Ltd
SLB
$77.8B
$978K 0.13%
8,290
– –
TUES
203
DELISTED
Tuesday Morning Corp
TUES
$975K 0.13%
54,695
-11,230
-17% -$175K
SGL
204
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$968K 0.13%
103,500
– –
BCV
205
Bancroft Fund
BCV
$136M
$962K 0.12%
47,693
– –
CELG
206
DELISTED
Celgene Corp
CELG
$954K 0.12%
11,114
-1,000
-8% -$76K
JAKK icon
207
Jakks Pacific
JAKK
$280M
$927K 0.12%
11,980
+1,000
+9% +$81.6K
EGY icon
208
Vaalco Energy
EGY
$594M
$925K 0.12%
128,000
– –
IMN
209
DELISTED
Imation
IMN
$920K 0.12%
267,365
+12,500
+5% +$51.6K
MSP
210
DELISTED
Madison Strategic Sector
MSP
$913K 0.12%
71,300
+58,100
+440% +$734K
DFZ
211
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$897K 0.12%
+47,358
New +$894K
XLS
212
DELISTED
EXELIS INC COM STK
XLS
$893K 0.12%
+56,335
New +$929K
MDLZ icon
213
Mondelez International
MDLZ
$77.7B
$892K 0.12%
23,707
+370
+2% +$13.5K
OXSQ icon
214
Oxford Square Capital
OXSQ
$151M
$891K 0.12%
+90,000
New +$865K
JBSS icon
215
John B. Sanfilippo & Son
JBSS
$949M
$888K 0.12%
33,549
– –
WX
216
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$885K 0.11%
26,925
– –
EMC
217
DELISTED
EMC CORPORATION
EMC
$881K 0.11%
33,464
-3,021
-8% -$79.8K
RRMS
218
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$865K 0.11%
15,838
+135
+0.9% +$6.02K
PSEC icon
219
Prospect Capital
PSEC
$1.06B
$861K 0.11%
81,000
+17,000
+27% +$177K
BTF
220
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$844K 0.11%
32,900
– –
CSX icon
221
CSX Corp
CSX
$98.6B
$836K 0.11%
81,378
– –
CSL icon
222
Carlisle Companies
CSL
$13.6B
$832K 0.11%
9,600
– –
COBR
223
DELISTED
COBRA ELECTRONICS CORP
COBR
$829K 0.11%
224,143
-2,000
-0.9% -$6.57K
AMGN icon
224
Amgen
AMGN
$203B
$826K 0.11%
6,974
+339
+5% +$39.2K
UTMD icon
225
Utah Medical Products
UTMD
$214M
$821K 0.11%
15,955
+4,476
+39% +$230K
7 8
9
10 11

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CCWM
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GCL
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KCM
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Ancora Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Ancora Advisors held 525 positions worth $772M, up 9.1% from $708M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $36.8M of net new capital in Q2 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $8.32M trimmed.

  • Ancora Advisors's largest Q2 2014 buy was Loral Space and Communications, Inc.: 102,725 shares worth $7.47M.
  • Ancora Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $8.13M increase.
  • Ancora Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.32M.
  • Ancora Advisors fully exited CORNERSTONE THERAPEUTICS INC in Q2 2014, selling an estimated $7.19M.
  • Ancora Advisors's ten largest holdings make up 17% of its $772M portfolio in Q2 2014.
  • Ancora Advisors opened 74 new positions and closed 46 in Q2 2014.
  • Ancora Advisors's portfolio value rose 9.1% quarter-over-quarter to $772M.

Based on Ancora Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.