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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.6M 2.2%
83,179
+72,800
+701% +$13.4M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.5M 2.19%
307,985
+272
+0.1% +$13.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$14.8M 2.09%
86,096
+455
+0.5% +$76.5K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$13.9M 1.97%
217,804
+100
+0% +$6.27K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$13.5M 1.91%
191,638
+11,004
+6% +$753K
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$12.2M 1.73%
855,790
+16,660
+2% +$231K
RUSHB icon
7
Rush Enterprises Class B
RUSHB
$5.91B
$11.2M 1.58%
892,094
+4,275
+0.5% +$47.1K
ZTR
8
Virtus Total Return Fund
ZTR
$340M
$11M 1.56%
783,990
-74,300
-9% -$1.03M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.93M 1.4%
586,325
+1,255
+0.2% +$20.6K
FMNB icon
10
Farmers National Banc Corp
FMNB
$899M
$8.65M 1.22%
1,126,976
+407,702
+57% +$2.92M
CVY icon
11
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$8.58M 1.21%
341,299
-490
-0.1% -$12.1K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.03M 1.14%
106,760
+365
+0.3% +$26.9K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.92M 1.12%
181,401
+618
+0.3% +$26.3K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.91M 1.12%
169,606
+599
+0.4% +$26.9K
VDE icon
15
Vanguard Energy ETF
VDE
$10.1B
$7.74M 1.09%
60,253
– –
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$7.55M 1.07%
88,793
– –
VAW icon
17
Vanguard Materials ETF
VAW
$3B
$7.54M 1.07%
70,948
– –
CRTX
18
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$7.19M 1.02%
756,547
+425,000
+128% +$4.06M
RJI
19
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.37M 0.9%
743,657
– –
PFE icon
20
Pfizer
PFE
$140B
$6.17M 0.87%
202,515
+11,331
+6% +$338K
INTC icon
21
Intel
INTC
$466B
$5.76M 0.81%
223,190
+7,400
+3% +$185K
TFSL icon
22
TFS Financial
TFSL
$5.1B
$5.72M 0.81%
460,179
-73,562
-14% -$875K
USA icon
23
Liberty All-Star Equity Fund
USA
$1.75B
$5.54M 0.78%
941,622
+86,000
+10% +$502K
MSFT icon
24
Microsoft
MSFT
$2.84T
$5.35M 0.76%
130,574
-25,050
-16% -$940K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$5.26M 0.74%
53,590
+3,405
+7% +$316K
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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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.