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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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 Miscellaneous 41.72%
2 Financials 10.83%
3 Technology 7.8%
4 Consumer Discretionary 7.15%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$37.9B
$20.5M 2.65%
273,461
+81,823
+43% +$6.02M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$15.5M 2.01%
86,348
+252
+0.3% +$43.9K
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$14.6M 1.89%
217,804
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.9M 1.8%
71,153
-12,026
-14% -$2.29M
HDV
5
iShares Core High Dividend ETF
HDV
$15.4B
$12.9M 1.67%
856,260
+470
+0.1% +$6.92K
RUSHB icon
6
Rush Enterprises Class B
RUSHB
$5.92B
$12.5M 1.61%
1,336,790
-1,350
-0.1% -$11.8K
FMNB icon
7
Farmers National Banc Corp
FMNB
$938M
$12.1M 1.57%
1,552,928
+425,952
+38% +$3.25M
ZTR
8
Virtus Total Return Fund
ZTR
$334M
$10.3M 1.34%
717,990
-66,000
-8% -$931K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$10.3M 1.34%
583,755
-2,570
-0.4% -$44.2K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.94M 1.29%
159,801
+131,130
+457% +$8.13M
CVY icon
11
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$8.8M 1.14%
336,839
-4,460
-1% -$114K
VDE icon
12
Vanguard Energy ETF
VDE
$11B
$8.67M 1.12%
60,253
– –
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$8.42M 1.09%
175,526
+5,920
+3% +$281K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.32M 1.08%
106,761
+1
+0% +$76
VAW icon
15
Vanguard Materials ETF
VAW
$3.03B
$7.93M 1.03%
70,948
– –
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.4B
$7.79M 1.01%
88,793
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$7.66M 0.99%
146,526
-161,459
-52% -$8.32M
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
$7.47M 0.97%
+102,725
New +$7.41M
INTC icon
19
Intel
INTC
$552B
$7.19M 0.93%
232,790
+9,600
+4% +$263K
TFSL icon
20
TFS Financial
TFSL
$4.88B
$6.79M 0.88%
476,429
+16,250
+4% +$218K
RJI
21
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.74M 0.87%
784,307
+40,650
+5% +$350K
DFE icon
22
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$6.59M 0.85%
109,145
+66,198
+154% +$4.09M
USA icon
23
Liberty All-Star Equity Fund
USA
$1.83B
$6.55M 0.85%
1,090,622
+149,000
+16% +$873K
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$6.21M 0.8%
59,377
+5,787
+11% +$585K
SPE
25
Special Opportunities Fund
SPE
$149M
$5.96M 0.77%
373,711
+114,385
+44% +$1.79M
1
2 3 4 5

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SFG
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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
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CFC
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CCM
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SB
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

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.