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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.6M 2.36%
307,713
+3,690
+1% +$184K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$14.5M 2.19%
85,641
+190
+0.2% +$30.8K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$13.8M 2.08%
217,704
-1,713
-0.8% -$104K
HUB.A
4
DELISTED
HUBBELL INC CL-A
HUB.A
$12.9M 1.94%
131,480
-2,737
-2% -$261K
ZTR
5
Virtus Total Return Fund
ZTR
$340M
$12M 1.81%
858,290
+324,727
+61% +$4.39M
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$11.8M 1.78%
839,130
-5,850
-0.7% -$81K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$11.7M 1.76%
180,634
+8,259
+5% +$552K
RUSHB icon
8
Rush Enterprises Class B
RUSHB
$5.91B
$10.1M 1.52%
887,819
– –
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.71M 1.46%
585,070
-2,605
-0.4% -$41.5K
CVY icon
10
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$8.47M 1.28%
341,789
-11,659
-3% -$286K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.01M 1.21%
106,395
+1
+0% +$73
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.79M 1.18%
169,007
+118,810
+237% +$5.62M
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$7.62M 1.15%
60,253
– –
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.51M 1.13%
180,783
-947
-0.5% -$40.2K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$7.34M 1.11%
88,793
– –
VAW icon
16
Vanguard Materials ETF
VAW
$3B
$7.33M 1.11%
70,948
– –
ETJ
17
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$7.16M 1.08%
635,288
+114,861
+22% +$1.28M
TFSL icon
18
TFS Financial
TFSL
$5.1B
$6.47M 0.98%
533,741
-48,400
-8% -$579K
RJI
19
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.08M 0.92%
743,657
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.88M 0.89%
73,563
+3,536
+5% +$284K
MSFT icon
21
Microsoft
MSFT
$2.84T
$5.82M 0.88%
155,624
+6,200
+4% +$225K
INTC icon
22
Intel
INTC
$466B
$5.6M 0.85%
215,790
+9,900
+5% +$239K
CINF icon
23
Cincinnati Financial
CINF
$28.3B
$5.58M 0.84%
106,537
– –
PFE icon
24
Pfizer
PFE
$140B
$5.56M 0.84%
191,184
+4,559
+2% +$133K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.14M 0.78%
103,215
+98,186
+1,952% +$4.9M
1
2 3 4 5

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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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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.