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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
+5.16%
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
$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 Small-Cap ETF
VB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.99%
3 Consumer Discretionary 7.1%
4 Healthcare 6.8%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 2.61%
379,450
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.8M 2.54%
304,023
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$13.2M 2.26%
85,451
-1,872
-2% -$287K
HUB.A
4
DELISTED
HUBBELL INC CL-A
HUB.A
$12.6M 2.17%
134,217
+3,700
+3% +$349K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$12.6M 2.16%
219,417
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$11.4M 1.96%
172,375
+5,087
+3% +$346K
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
$11.2M 1.92%
844,980
+73,355
+10% +$992K
RUSHB icon
8
Rush Enterprises Class B
RUSHB
$5.91B
$8.99M 1.54%
887,819
-10,575
-1% -$105K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.87M 1.52%
587,675
+1,500
+0.3% +$22.6K
CVY icon
10
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$8.38M 1.44%
353,448
-4,005
-1% -$95.1K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.69M 1.32%
181,730
-2,378
-1% -$100K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.41M 1.27%
106,394
+1
+0% +$69
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$7.19M 1.23%
60,253
– –
ZTR
14
Virtus Total Return Fund
ZTR
$340M
$6.99M 1.2%
533,563
+432,463
+428% +$5.64M
TFSL icon
15
TFS Financial
TFSL
$5.1B
$6.97M 1.2%
582,141
-1,113,868
-66% -$12.8M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$6.85M 1.18%
88,793
– –
VAW icon
17
Vanguard Materials ETF
VAW
$3B
$6.75M 1.16%
70,948
– –
RJI
18
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.15M 1.06%
743,657
-4,705
-0.6% -$39.3K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.63M 0.97%
70,027
-3,820
-5% -$306K
ETJ
20
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$5.63M 0.97%
520,427
-41,400
-7% -$454K
SVVC
21
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5.32M 0.91%
217,100
+53,084
+32% +$1.18M
PFE icon
22
Pfizer
PFE
$140B
$5.09M 0.87%
186,625
-21,983
-11% -$598K
CINF icon
23
Cincinnati Financial
CINF
$28.3B
$5.02M 0.86%
106,537
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.97M 0.85%
149,424
-5,850
-4% -$192K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$4.88M 0.84%
38,078
-3,600
-9% -$462K
1
2 3 4 5

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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
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EI
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RS
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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 Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.