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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
FPX icon
201
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.06M 0.13%
21,067
+813
+4% +$39.6K
GRF
202
Eagle Capital Growth Fund
GRF
$41.2M
$1.05M 0.13%
121,226
+49,710
+70% +$401K
CVD
203
DELISTED
COVANCE INC.
CVD
$1.04M 0.13%
+10,000
New +$937K
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.02M 0.12%
+10,000
New +$959K
ACIC icon
205
American Coastal Insurance
ACIC
$498M
$1.02M 0.12%
46,500
– –
IXYS
206
DELISTED
IXYS Corp
IXYS
$1.01M 0.12%
80,150
+6,500
+9% +$73.2K
JAKK icon
207
Jakks Pacific
JAKK
$280M
$1.01M 0.12%
14,800
+1,050
+8% +$73.7K
TRIP icon
208
TripAdvisor
TRIP
$1.59B
$1M 0.12%
13,412
– –
VVX icon
209
V2X
VVX
$2.62B
$991K 0.12%
+36,167
New +$918K
SJI
210
DELISTED
South Jersey Industries, Inc.
SJI
$978K 0.12%
33,200
– –
CLMS
211
DELISTED
Calamos Asset Management, Inc.
CLMS
$975K 0.12%
73,200
– –
PENX
212
DELISTED
PENFORD CORP
PENX
$972K 0.12%
52,000
-2,430
-4% -$43.1K
CSX icon
213
CSX Corp
CSX
$98.6B
$955K 0.12%
79,098
-2,280
-3% -$26.7K
TWER
214
DELISTED
Towerstream Corporation Common Stock
TWER
$941K 0.11%
25,425
+22,925
+917% +$666K
BWXT icon
215
BWX Technologies
BWXT
$16B
$938K 0.11%
43,268
-20,621
-32% -$432K
WIW
216
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$932K 0.11%
82,500
-34,000
-29% -$390K
ROOF
217
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$914K 0.11%
33,237
– –
BTF
218
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$913K 0.11%
32,900
– –
ESIO
219
DELISTED
Electro Scientific Industries
ESIO
$908K 0.11%
117,051
– –
WX
220
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$908K 0.11%
26,982
+57
+0.2% +$2.01K
IEP icon
221
Icahn Enterprises
IEP
$5.17B
$904K 0.11%
9,776
-300
-3% -$30.3K
PSEC icon
222
Prospect Capital
PSEC
$1.06B
$904K 0.11%
109,500
+20,500
+23% +$189K
QEP
223
DELISTED
QEP RESOURCES, INC.
QEP
$896K 0.11%
44,297
-61,702
-58% -$1.44M
CAG icon
224
Conagra Brands
CAG
$7.07B
$891K 0.11%
31,572
+2,570
+9% +$70.3K
IFT
225
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$883K 0.11%
135,500
– –
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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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.